WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
-2.63%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$876M
AUM Growth
-$31.6M
(-3.5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
169
New
4
Increased
27
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.51M |
| 5 |
Salesforce
CRM
|
+$3.14M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$9.87M |
| 2 |
Amphenol
APH
|
+$6.48M |
| 3 |
CorVel
CRVL
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $148M | 16.85% |
1,411,199
+179,709
| +15% | +$18.8M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $73.8M | 8.43% |
3,033,672
+576,197
| +23% | +$14M |
|
|
3
iShares Core S&P 500 ETF
IVV
$674B
| $69.1M | 7.89% |
123,028
+9,798
| +9% | +$5.51M |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $36.5M | 4.16% |
1,466,598
+38,562
| +3% | +$959K |
|
5
Apple
AAPL
$3.4T
| $35.1M | 4% |
157,908
-3,195
| -2% | -$710K |
|
6
iShares MBS ETF
MBB
$41.5B
| $31M | 3.54% |
330,498
+20,523
| +7% | +$1.92M |
|
7
Mastercard
MA
$528B
| $21M | 2.39% |
38,261
-1,082
| -3% | -$593K |
|
8
Alphabet (Google) Class A
GOOGL
$2.88T
| $20.8M | 2.37% |
134,205
-2,893
| -2% | -$447K |
|
9
Microsoft
MSFT
$3.73T
| $19M | 2.17% |
50,607
-1,870
| -4% | -$702K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.3M | 1.86% |
30,518
-530
| -2% | -$282K |
|
11
Marsh & McLennan
MMC
$98.5B
| $16.2M | 1.85% |
66,483
-1,332
| -2% | -$325K |
|
12
Waste Management
WM
$88.2B
| $14.1M | 1.61% |
61,023
-1,968
| -3% | -$456K |
|
13
Stryker
SYK
$147B
| $12.4M | 1.42% |
33,320
-700
| -2% | -$261K |
|
14
Snap-on
SNA
$17.2B
| $12.1M | 1.38% |
35,934
-384
| -1% | -$129K |
|
15
Visa
V
$659B
| $11.8M | 1.34% |
33,579
-487
| -1% | -$171K |
|
16
Illinois Tool Works
ITW
$77.6B
| $11.5M | 1.31% |
46,256
-810
| -2% | -$201K |
|
17
Zoetis
ZTS
$67B
| $11.2M | 1.28% |
68,198
-2,395
| -3% | -$394K |
|
18
Accenture
ACN
$152B
| $10.8M | 1.23% |
34,501
-528
| -2% | -$165K |
|
19
Johnson & Johnson
JNJ
$428B
| $10.4M | 1.19% |
62,843
-475
| -0.8% | -$78.8K |
|
20
Kroger
KR
$45.2B
| $9.85M | 1.12% |
145,478
-3,441
| -2% | -$233K |
|
21
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.67M | 1.1% |
118,371
+1,002
| +0.9% | +$81.9K |
|
|
22
Amphenol
APH
$146B
| $9.65M | 1.1% |
147,163
-98,851
| -40% | -$6.48M |
|
23
Amazon
AMZN
$2.46T
| $9.44M | 1.08% |
49,616
-1,069
| -2% | -$203K |
|
24
Meta Platforms (Facebook)
META
$1.89T
| $9.2M | 1.05% |
15,966
-757
| -5% | -$436K |
|
25
American Tower
AMT
$91B
| $9.16M | 1.05% |
42,118
-1,214
| -3% | -$264K |
|