WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+3.38%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$145M
AUM Growth
+$6.63M
(+4.8%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
398
New
57
Increased
102
Reduced
58
Closed
15
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$609K |
| 2 |
Becton Dickinson
BDX
|
+$517K |
| 3 |
Fortive
FTV
|
+$436K |
| 4 |
Sherwin-Williams
SHW
|
+$313K |
| 5 |
J.M. Smucker
SJM
|
+$264K |
Top Sells
| 1 |
Danaher
DHR
|
+$438K |
| 2 |
VF Corp
VFC
|
+$424K |
| 3 |
Novartis
NVS
|
+$418K |
| 4 |
Citigroup
C
|
+$373K |
| 5 |
Boeing
BA
|
+$222K |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 7.96% |
