WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+7.27%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$163M
AUM Growth
-$5.57M
(-3.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
364
New
26
Increased
21
Reduced
101
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
+$723K |
| 2 |
Cisco
CSCO
|
+$436K |
| 3 |
iRobot
IRBT
|
+$286K |
| 4 |
Equity Residential
EQR
|
+$235K |
| 5 |
Comerica
CMA
|
+$222K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.22M |
| 2 |
GE Aerospace
GE
|
+$1.5M |
| 3 |
AbbVie
ABBV
|
+$1.27M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$847K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$756K |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 7.17% |
