WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+4.47%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$128M
AUM Growth
+$7.85M
(+6.5%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
306
New
9
Increased
69
Reduced
33
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$1M |
| 2 |
Accenture
ACN
|
$884K |
| 3 |
Norfolk Southern
NSC
|
$829K |
| 4 |
Aflac
AFL
|
$725K |
| 5 |
Public Storage
PSA
|
$256K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$465K |
| 2 |
Microsoft
MSFT
|
$458K |
| 3 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$214K |
| 4 |
Macy's
M
|
$208K |
| 5 |
Charles Schwab
SCHW
|
$124K |
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 9.51% |
| 5 | Energy | 6.71% |
