WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-1.22%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$134M
AUM Growth
-$4.43M
(-3.2%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
320
New
12
Increased
9
Reduced
75
Closed
5
Top Buys
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$161K |
| 2 |
Vodafone
VOD
|
$102K |
| 3 |
IBM
IBM
|
$72.2K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$37.6K |
| 5 |
Bank of America
BAC
|
$8.53K |
Top Sells
| 1 |
Oracle
ORCL
|
$281K |
| 2 |
Fidelity National Financial
FNF
|
$211K |
| 3 |
Intel
INTC
|
$158K |
| 4 |
Norfolk Southern
NSC
|
$108K |
| 5 |
Lockheed Martin
LMT
|
$108K |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-1,400
| Closed | -$74K |
|
302
Intuitive Surgical
ISRG
$168B
| – | – |
-90
| Closed | -$4.12K |
|
303
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-845
| Closed | -$71.5K |
|
|
SRSC
304
DELISTED
SEARS Canada Inc.
SRSC
| – | – |
-1,880
| Closed | -$25.6K |
|