WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+4.09%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$249M
AUM Growth
+$13.4M
(+5.7%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
339
New
24
Increased
64
Reduced
48
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$628K |
| 2 |
Meta Platforms (Facebook)
META
|
$587K |
| 3 |
Novartis
NVS
|
$547K |
| 4 |
WEC Energy
WEC
|
$493K |
| 5 |
RTX Corp
RTX
|
$374K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.09M |
| 2 |
Eli Lilly
LLY
|
$617K |
| 3 |
Pfizer
PFE
|
$459K |
| 4 |
Broadcom
AVGO
|
$422K |
| 5 |
US Bancorp
USB
|
$397K |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Technology | 24.56% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 5.64% |
