WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+5.64%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$234M
AUM Growth
+$18.7M
(+8.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
374
New
40
Increased
72
Reduced
70
Closed
17
Top Buys
| 1 |
ChargePoint
CHPT
|
+$1.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$948K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$684K |
| 4 |
American Tower
AMT
|
+$401K |
| 5 |
Micron Technology
MU
|
+$360K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$401K |
| 2 |
Cencora
COR
|
+$242K |
| 3 |
Charles Schwab
SCHW
|
+$236K |
| 4 |
Intel
INTC
|
+$236K |
| 5 |
Apple
AAPL
|
+$231K |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Technology | 18.53% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 7.4% |
