WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+8.11%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$173M
AUM Growth
+$8.83M
(+5.4%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
387
New
53
Increased
64
Reduced
53
Closed
22
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.29M |
| 2 |
AbbVie
ABBV
|
$988K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$325K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$135K |
| 5 |
Pfizer
PFE
|
$126K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.39M |
| 2 |
AT&T
T
|
$928K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$856K |
| 4 |
FNB Corp
FNB
|
$447K |
| 5 |
WEC Energy
WEC
|
$340K |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Technology | 19.3% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 6.33% |
