WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+12.46%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$160M
AUM Growth
+$19M
(+13%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
344
New
5
Increased
64
Reduced
57
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.18M |
| 2 |
Citigroup
C
|
+$678K |
| 3 |
Broadcom
AVGO
|
+$446K |
| 4 |
IBM
IBM
|
+$439K |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$309K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.25M |
| 2 |
Qualcomm
QCOM
|
+$594K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$471K |
| 4 |
Comerica
CMA
|
+$248K |
| 5 |
Eli Lilly
LLY
|
+$95.4K |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Technology | 19.2% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 7.66% |
