WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-0.41%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$258M
AUM Growth
+$4.08M
(+1.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
403
New
28
Increased
70
Reduced
71
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$975K |
| 4 |
Microchip Technology
MCHP
|
+$306K |
| 5 |
ChargePoint
CHPT
|
+$160K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$789K |
| 2 |
Micron Technology
MU
|
+$365K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$285K |
| 4 |
Danaher
DHR
|
+$285K |
| 5 |
Apple
AAPL
|
+$228K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 7.33% |
| 5 | Consumer Discretionary | 6.7% |
