WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+1.04%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$136M
AUM Growth
+$136M
(+0.54%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
312
New
12
Increased
35
Reduced
67
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$861K |
| 2 |
VF Corp
VFC
|
$432K |
| 3 |
PPG Industries
PPG
|
$431K |
| 4 |
Morgan Stanley
MS
|
$250K |
| 5 |
Verizon
VZ
|
$218K |
Top Sells
| 1 |
Vodafone
VOD
|
$497K |
| 2 |
Microsoft
MSFT
|
$353K |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$273K |
| 4 |
McDonald's
MCD
|
$270K |
| 5 |
Lockheed Martin
LMT
|
$158K |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 6.53% |
