WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+3.09%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$139M
AUM Growth
+$8.63M
(+6.6%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
347
New
70
Increased
70
Reduced
52
Closed
6
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$1.34M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
| 3 |
Lennar Class A
LEN
|
+$977K |
| 4 |
Lennar Class B
LEN.B
|
+$318K |
| 5 |
S&P Global
SPGI
|
+$139K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$774K |
| 2 |
Vodafone
VOD
|
+$243K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$196K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$181K |
| 5 |
Citigroup
C
|
+$173K |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 8.19% |
