WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+3.64%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$167M
AUM Growth
+$7.36M
(+4.6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
340
New
22
Increased
61
Reduced
56
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.61M |
| 2 |
Broadcom
AVGO
|
+$1.68M |
| 3 |
Exxon Mobil
XOM
|
+$196K |
| 4 |
NVIDIA
NVDA
|
+$183K |
| 5 |
Verizon
VZ
|
+$157K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.12M |
| 2 |
Paychex
PAYX
|
+$1.57M |
| 3 |
Cencora
COR
|
+$1.13M |
| 4 |
Biogen
BIIB
|
+$1.08M |
| 5 |
Starbucks
SBUX
|
+$251K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 7.77% |
