WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-3.68%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$184M
AUM Growth
-$6.2M
(-3.3%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
354
New
12
Increased
51
Reduced
72
Closed
12
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$890K |
| 2 |
Franklin Resources
BEN
|
$658K |
| 3 |
NVIDIA
NVDA
|
$372K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$319K |
| 5 |
Applied Materials
AMAT
|
$286K |
Top Sells
| 1 |
Walt Disney
DIS
|
$855K |
| 2 |
Boeing
BA
|
$571K |
| 3 |
Eli Lilly
LLY
|
$543K |
| 4 |
Home Depot
HD
|
$303K |
| 5 |
Exxon Mobil
XOM
|
$295K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 7.13% |
