WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-15.93%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$146M
AUM Growth
-$31.6M
(-18%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
340
New
39
Increased
60
Reduced
52
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.05M |
| 2 |
Boeing
BA
|
+$1.08M |
| 3 |
Elanco Animal Health
ELAN
|
+$720K |
| 4 |
Aptiv
APTV
|
+$688K |
| 5 |
Citigroup
C
|
+$583K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.7M |
| 2 |
Stanley Black & Decker
SWK
|
+$646K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$311K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$212K |
| 5 |
NVIDIA
NVDA
|
+$173K |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 6.89% |
