WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+4.03%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$138M
AUM Growth
+$3.99M
(+3%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
334
New
19
Increased
52
Reduced
61
Closed
5
Top Buys
| 1 |
Corning
GLW
|
$224K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$199K |
| 3 |
Morgan Stanley
MS
|
$124K |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$92.8K |
| 5 |
Vodafone
VOD
|
$74.9K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$380K |
| 2 |
eBay
EBAY
|
$298K |
| 3 |
Automatic Data Processing
ADP
|
$297K |
| 4 |
Devon Energy
DVN
|
$194K |
| 5 |
Amgen
AMGN
|
$182K |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 6.85% |
