WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+6.73%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$149M
AUM Growth
+$4.1M
(+2.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
394
New
11
Increased
49
Reduced
120
Closed
46
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$856K |
| 2 |
Sherwin-Williams
SHW
|
+$680K |
| 3 |
J.M. Smucker
SJM
|
+$506K |
| 4 |
Trane Technologies
TT
|
+$301K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$224K |
Top Sells
| 1 |
Citigroup
C
|
+$707K |
| 2 |
Lennar Class A
LEN
|
+$640K |
| 3 |
T Rowe Price
TROW
|
+$355K |
| 4 |
Caterpillar
CAT
|
+$313K |
| 5 |
Eli Lilly
LLY
|
+$294K |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 7.63% |
