WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+10.84%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$215M
AUM Growth
+$215M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
357
New
31
Increased
73
Reduced
51
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.62M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.37M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.07M |
| 4 |
Ameresco
AMRC
|
$1.24M |
| 5 |
Medtronic
MDT
|
$1.12M |
Top Sells
| 1 |
Aptiv
APTV
|
$349K |
| 2 |
Exxon Mobil
XOM
|
$297K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$285K |
| 4 |
Apple
AAPL
|
$224K |
| 5 |
Citigroup
C
|
$214K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 19.11% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 6.74% |
