WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.1%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$165M
AUM Growth
+$2.43M
(+1.5%)
Cap. Flow
-$260K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
392
New
14
Increased
61
Reduced
99
Closed
39
Top Buys
| 1 |
Paychex
PAYX
|
+$1.01M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$723K |
| 3 |
CFNB
California First National Banc
CFNB
|
+$611K |
| 4 |
Amazon
AMZN
|
+$416K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$104K |
Top Sells
| 1 |
TJX Companies
TJX
|
+$488K |
| 2 |
Cencora
COR
|
+$263K |
| 3 |
Analog Devices
ADI
|
+$250K |
| 4 |
iRobot
IRBT
|
+$239K |
| 5 |
Apple
AAPL
|
+$228K |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 7.42% |
