WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.56%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$170M
AUM Growth
+$2.67M
(+1.6%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
344
New
17
Increased
55
Reduced
67
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$527K |
| 3 |
Procter & Gamble
PG
|
+$116K |
| 4 |
Broadcom
AVGO
|
+$89.7K |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$85.2K |
Top Sells
| 1 |
Danaher
DHR
|
+$354K |
| 2 |
Ametek
AME
|
+$303K |
| 3 |
Lockheed Martin
LMT
|
+$299K |
| 4 |
Merck
MRK
|
+$283K |
| 5 |
Allstate
ALL
|
+$243K |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 8.01% |
