WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-10.01%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$141M
AUM Growth
-$32.1M
(-19%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
373
New
8
Increased
35
Reduced
93
Closed
34
Top Buys
| 1 |
Citigroup
C
|
+$348K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$335K |
| 3 |
Colgate-Palmolive
CL
|
+$105K |
| 4 |
PepsiCo
PEP
|
+$100K |
| 5 |
Oracle
ORCL
|
+$94.3K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.2M |
| 2 |
FNB Corp
FNB
|
+$663K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$560K |
| 4 |
NVIDIA
NVDA
|
+$553K |
| 5 |
Comerica
CMA
|
+$517K |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Technology | 18.19% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 7.34% |
