WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-1.22%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$134M
AUM Growth
-$4.43M
(-3.2%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
320
New
12
Increased
9
Reduced
75
Closed
5
Top Buys
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$161K |
| 2 |
Vodafone
VOD
|
$102K |
| 3 |
IBM
IBM
|
$72.2K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$37.6K |
| 5 |
Bank of America
BAC
|
$8.53K |
Top Sells
| 1 |
Oracle
ORCL
|
$281K |
| 2 |
Fidelity National Financial
FNF
|
$211K |
| 3 |
Intel
INTC
|
$158K |
| 4 |
Norfolk Southern
NSC
|
$108K |
| 5 |
Lockheed Martin
LMT
|
$108K |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 6.73% |
