WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Est. Return
5.74%
1 Year Est. Return
+5.74%
AUM
$876M
AUM Growth
-$31.6M
(-3.5%)
Holding
169
Top Buys
| 1 | +$18.8M | |
| 2 | +$14M | |
| 3 | +$6.35M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.51M |
| 5 |
Salesforce
CRM
|
+$3.14M |
Top Sells
| 1 | +$9.87M | |
| 2 | +$6.48M | |
| 3 | +$5.15M | |
| 4 |
Williams-Sonoma
WSM
|
+$4.76M |
| 5 |
SEI Investments
SEIC
|
+$4.35M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 11% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$90B
| $148M | 16.85% |
1,411,199
+179,709
|
|
||
2
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
| $73.8M | 8.43% |
3,033,672
+576,197
|
|
||
|
3
iShares Core S&P 500 ETF
IVV
$693B
| $69.1M | 7.89% |
123,028
+9,798
|
|
||
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
| $36.5M | 4.16% |
1,466,598
+38,562
|
|
||
5
Apple
AAPL
$4T
| $35.1M | 4% |
157,908
-3,195
|
|
||
6
iShares MBS ETF
MBB
$39.1B
| $31M | 3.54% |
330,498
+20,523
|
|
||
7
Mastercard
MA
$509B
| $21M | 2.39% |
38,261
-1,082
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.64T
| $20.8M | 2.37% |
134,205
-2,893
|
|
||
9
Microsoft
MSFT
$3.57T
| $19M | 2.17% |
50,607
-1,870
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 1.86% |
30,518
-530
|
|
||
11
Marsh & McLennan
MMC
$90.8B
| $16.2M | 1.85% |
66,483
-1,332
|
|
||
12
Waste Management
WM
$88.1B
| $14.1M | 1.61% |
61,023
-1,968
|
|
||
13
Stryker
SYK
$136B
| $12.4M | 1.42% |
33,320
-700
|
|
||
14
Snap-on
SNA
$18B
| $12.1M | 1.38% |
35,934
-384
|
|
||
15
Visa
V
$668B
| $11.8M | 1.34% |
33,579
-487
|
|
||
16
Illinois Tool Works
ITW
$73.4B
| $11.5M | 1.31% |
46,256
-810
|
|
||
17
Zoetis
ZTS
$54.4B
| $11.2M | 1.28% |
68,198
-2,395
|
|
||
18
Accenture
ACN
$179B
| $10.8M | 1.23% |
34,501
-528
|
|
||
19
Johnson & Johnson
JNJ
$507B
| $10.4M | 1.19% |
62,843
-475
|
|
||
20
Kroger
KR
$40B
| $9.85M | 1.12% |
145,478
-3,441
|
|
||
21
iShares MSCI EAFE ETF
EFA
$68.9B
| $9.67M | 1.1% |
118,371
+1,002
|
|
||
22
Amphenol
APH
$159B
| $9.65M | 1.1% |
147,163
-98,851
|
|
||
23
Amazon
AMZN
$2.42T
| $9.44M | 1.08% |
49,616
-1,069
|
|
||
24
Meta Platforms (Facebook)
META
$1.67T
| $9.2M | 1.05% |
15,966
-757
|
|
||
25
American Tower
AMT
$83.7B
| $9.16M | 1.05% |
42,118
-1,214
|
|