WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+10.84%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$215M
AUM Growth
+$33.4M
(+18%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
357
New
31
Increased
69
Reduced
52
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.62M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.07M |
| 3 |
Ameresco
AMRC
|
+$1.24M |
| 4 |
Medtronic
MDT
|
+$1.12M |
| 5 |
Generac Holdings
GNRC
|
+$490K |
Top Sells
| 1 |
Aptiv
APTV
|
+$349K |
| 2 |
Exxon Mobil
XOM
|
+$297K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$285K |
| 4 |
Apple
AAPL
|
+$224K |
| 5 |
Citigroup
C
|
+$214K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 19.11% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 6.74% |
