WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-10.35%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$191M
AUM Growth
-$31M
(-14%)
Cap. Flow
+$900K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
396
New
18
Increased
42
Reduced
97
Closed
54
Top Buys
| 1 |
Hubbell
HUBB
|
$1.38M |
| 2 |
Archer Daniels Midland
ADM
|
$1.11M |
| 3 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
$1.05M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$772K |
| 5 |
3M
MMM
|
$410K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$411K |
| 2 |
eBay
EBAY
|
$332K |
| 3 |
Eli Lilly
LLY
|
$326K |
| 4 |
Walt Disney
DIS
|
$294K |
| 5 |
Norfolk Southern
NSC
|
$265K |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 7.01% |
