WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+6.03%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$162M
AUM Growth
+$13.2M
(+8.8%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
403
New
54
Increased
101
Reduced
69
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.82M |
| 2 |
FNB Corp
FNB
|
+$1.54M |
| 3 |
Texas Instruments
TXN
|
+$480K |
| 4 |
Meta Platforms (Facebook)
META
|
+$466K |
| 5 |
Pfizer
PFE
|
+$385K |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$1.76M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$1.14M |
| 3 |
McDonald's
MCD
|
+$518K |
| 4 |
Ametek
AME
|
+$322K |
| 5 |
Charles Schwab
SCHW
|
+$208K |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.79% |
