WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
-7.69%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$124M
AUM Growth
+$124M
(-7.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
331
New
13
Increased
57
Reduced
50
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$759K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$426K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$248K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$161K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$153K |
Top Sells
| 1 |
KLA
KLAC
|
$1.22M |
| 2 |
BHP
BHP
|
$163K |
| 3 |
Aflac
AFL
|
$142K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$126K |
| 5 |
Starbucks
SBUX
|
$81.6K |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 7.34% |
