WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
+6.84%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$178M
AUM Growth
+$7.8M
(+4.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
327
New
14
Increased
32
Reduced
103
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.22M |
| 2 |
Spectrum Brands
SPB
|
+$1.82M |
| 3 |
Elanco Animal Health
ELAN
|
+$926K |
| 4 |
Aptiv
APTV
|
+$889K |
| 5 |
Illumina
ILMN
|
+$889K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$853K |
| 2 |
Apple
AAPL
|
+$544K |
| 3 |
Costco
COST
|
+$460K |
| 4 |
Occidental Petroleum
OXY
|
+$440K |
| 5 |
Procter & Gamble
PG
|
+$370K |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 7.59% |
