WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+0.55%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$130M
AUM Growth
+$1.08M
(+0.84%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
4
Increased
24
Reduced
65
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.37M |
| 2 |
Schlumberger
SLB
|
$1.16M |
| 3 |
WEC Energy
WEC
|
$1.01M |
| 4 |
Occidental Petroleum
OXY
|
$339K |
| 5 |
ConocoPhillips
COP
|
$312K |
Top Sells
| 1 |
Sempra
SRE
|
$500K |
| 2 |
Vodafone
VOD
|
$310K |
| 3 |
Caterpillar
CAT
|
$119K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$102K |
| 5 |
American Express
AXP
|
$95.2K |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Healthcare | 14.92% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.12% |
