WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+5.91%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$254M
AUM Growth
+$19.8M
(+8.4%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
389
New
32
Increased
67
Reduced
70
Closed
14
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.58M |
| 2 |
Eli Lilly
LLY
|
$1.57M |
| 3 |
Ameresco
AMRC
|
$590K |
| 4 |
ChargePoint
CHPT
|
$396K |
| 5 |
Tractor Supply
TSCO
|
$344K |
Top Sells
| 1 |
Aptiv
APTV
|
$367K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$343K |
| 3 |
Charles Schwab
SCHW
|
$300K |
| 4 |
Lennar Class A
LEN
|
$300K |
| 5 |
NVIDIA
NVDA
|
$233K |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Consumer Staples | 7.39% |
