WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$560K
3
+$524K
4
HUBB icon
Hubbell
HUBB
+$509K
5
IPG icon
Interpublic Group of Companies
IPG
+$502K

Top Sells

1
+$17.5M
2
+$10.6M
3
+$4.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.92M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$481K

Sector Composition

1 Financials 24.93%
2 Technology 20.34%
3 Healthcare 12.55%
4 Consumer Staples 9.61%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 13.06%
881,012
2
$5.49M 2.48%
31,456
-1,360
3
$4.92M 2.22%
58,081
-630
4
$4.36M 1.97%
14,135
-331
5
$4.28M 1.93%
18,801
-280
6
$4.03M 1.82%
64,020
-3,390
7
$4M 1.81%
146,650
-12,950
8
$3.74M 1.69%
22,943
-65
9
$3.66M 1.65%
22,440
-400
10
$3.64M 1.64%
10,781
-395
11
$3.61M 1.63%
200,928
-107,136
12
$3.51M 1.59%
6,102
-318
13
$3.36M 1.52%
24,040
-720
14
$3.34M 1.51%
18,849
-130
15
$3.31M 1.49%
11,056
-363
16
$3.27M 1.48%
11,415
-290
17
$3.14M 1.42%
23,012
-200
18
$3.14M 1.42%
12,058
-452
19
$3.02M 1.36%
25,493
-350
20
$2.94M 1.33%
15,725
-510
21
$2.91M 1.32%
15,880
-590
22
$2.77M 1.25%
32,820
-2,655
23
$2.77M 1.25%
52,033
-835
24
$2.75M 1.24%
33,230
-720
25
$2.71M 1.22%
17,700
-350
1
2 3 4 5