WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.46%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$138M
AUM Growth
+$1.59M
(+1.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
313
New
8
Increased
21
Reduced
76
Closed
5
Top Buys
| 1 |
Ecolab
ECL
|
+$345K |
| 2 |
Lands' End
LE
|
+$44.3K |
| 3 |
Occidental Petroleum
OXY
|
+$16.9K |
| 4 |
Johnson Controls International
JCI
|
+$14.2K |
| 5 |
Vanguard Growth ETF
VUG
|
+$13.8K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$250K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$109K |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$94.7K |
| 4 |
Verizon
VZ
|
+$73K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$70.8K |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 7.11% |
