WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+7.58%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$182M
AUM Growth
+$6.17M
(+3.5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
352
New
25
Increased
27
Reduced
109
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.31M |
| 2 |
ServiceNow
NOW
|
+$398K |
| 3 |
Walmart
WMT
|
+$218K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$117K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$107K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.03M |
| 2 |
Spectrum Brands
SPB
|
+$960K |
| 3 |
IBM
IBM
|
+$790K |
| 4 |
RTX Corp
RTX
|
+$789K |
| 5 |
Lennar Class A
LEN
|
+$729K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 9.2% |
| 5 | Consumer Discretionary | 7.63% |
