WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+3.35%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$129M
AUM Growth
+$129M
(+4%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
311
New
6
Increased
65
Reduced
38
Closed
23
Top Buys
| 1 |
Biogen
BIIB
|
$686K |
| 2 |
Northern Trust
NTRS
|
$449K |
| 3 |
iRobot
IRBT
|
$312K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$257K |
| 5 |
GE Aerospace
GE
|
$244K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.88M |
| 2 |
Sempra
SRE
|
$773K |
| 3 |
BHP
BHP
|
$409K |
| 4 |
Occidental Petroleum
OXY
|
$380K |
| 5 |
Corning
GLW
|
$306K |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Healthcare | 16% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 7.98% |
