WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-3.32%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$169M
AUM Growth
+$5.66M
(+3.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
390
New
85
Increased
27
Reduced
106
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.86M |
| 2 |
Jefferies Financial Group
JEF
|
+$5.64M |
| 3 |
Comerica
CMA
|
+$888K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$820K |
| 5 |
Cisco
CSCO
|
+$798K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$988K |
| 2 |
iRobot
IRBT
|
+$818K |
| 3 |
Dentsply Sirona
XRAY
|
+$805K |
| 4 |
Wells Fargo
WFC
|
+$596K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$569K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 5.98% |
