WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+0.8%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$136M
AUM Growth
+$136M
(-0.84%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
337
New
8
Increased
45
Reduced
64
Closed
19
Top Buys
| 1 |
McKesson
MCK
|
$466K |
| 2 |
Mastercard
MA
|
$409K |
| 3 |
Gilead Sciences
GILD
|
$365K |
| 4 |
Occidental Petroleum
OXY
|
$272K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$158K |
Top Sells
| 1 |
McDonald's
MCD
|
$822K |
| 2 |
WEC Energy
WEC
|
$423K |
| 3 |
Cencora
COR
|
$301K |
| 4 |
Home Depot
HD
|
$280K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.91% |
