WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+17.12%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$176M
AUM Growth
+$29.6M
(+20%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
354
New
36
Increased
69
Reduced
68
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.45M |
| 2 |
Constellation Brands
STZ
|
+$1.43M |
| 3 |
Sysco
SYY
|
+$1.42M |
| 4 |
Walt Disney
DIS
|
+$1.31M |
| 5 |
RTX Corp
RTX
|
+$1.14M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$1.47M |
| 2 |
NVIDIA
NVDA
|
+$432K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$381K |
| 4 |
Truist Financial
TFC
|
+$326K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$274K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 7.53% |
