WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+2.23%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$164M
AUM Growth
-$4.38M
(-2.6%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
365
New
13
Increased
45
Reduced
80
Closed
31
Top Buys
| 1 |
JEF
JEFFERIES GROUP INC(NEW)
JEF
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
NVIDIA
NVDA
|
$1.51M |
| 4 |
Merck
MRK
|
$937K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$309K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$25.7M |
| 2 |
Wells Fargo
WFC
|
$1.19M |
| 3 |
CVS Health
CVS
|
$1.11M |
| 4 |
Amgen
AMGN
|
$725K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$406K |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 6.27% |
