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 | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.2B
| $9.07M | 1.04% |
9,179
-259
| -3% | -$256K |
|
27
Public Storage
PSA
$51.7B
| $8.67M | 0.99% |
28,975
-690
| -2% | -$207K |
|
28
S&P Global
SPGI
$167B
| $8.57M | 0.98% |
16,860
-592
| -3% | -$301K |
|
29
Jack Henry & Associates
JKHY
$11.7B
| $8.34M | 0.95% |
45,678
-2,056
| -4% | -$375K |
|
30
PepsiCo
PEP
$197B
| $8.26M | 0.94% |
55,076
-2,728
| -5% | -$409K |
|
31
lululemon athletica
LULU
$19.6B
| $8.24M | 0.94% |
29,102
-898
| -3% | -$254K |
|
32
Home Depot
HD
$422B
| $8.04M | 0.92% |
21,928
-871
| -4% | -$319K |
|
33
ResMed
RMD
$40.2B
| $7.64M | 0.87% |
34,133
-1,205
| -3% | -$270K |
|
34
Manhattan Associates
MANH
$13.1B
| $7.08M | 0.81% |
40,944
-1,425
| -3% | -$247K |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.58M | 0.75% |
86,975
+83,947
| +2,772% | +$6.35M |
|
36
Adobe
ADBE
$148B
| $6.57M | 0.75% |
17,119
-989
| -5% | -$379K |
|
37
Maximus
MMS
$5.04B
| $6.09M | 0.7% |
89,320
-1,175
| -1% | -$80.1K |
|
38
HCI Group
HCI
$2.37B
| $5.2M | 0.59% |
34,870
-1,410
| -4% | -$210K |
|
|
39
CorVel
CRVL
$4.53B
| $4.98M | 0.57% |
44,512
-46,022
| -51% | -$5.15M |
|
|
40
Williams-Sonoma
WSM
$24.9B
| $4.94M | 0.56% |
31,233
-30,121
| -49% | -$4.76M |
|
|
41
SEI Investments
SEIC
$10.8B
| $4.82M | 0.55% |
62,059
-56,044
| -47% | -$4.35M |
|
42
Encompass Health
EHC
$12.7B
| $4.8M | 0.55% |
47,407
-1,181
| -2% | -$120K |
|
43
Gentex
GNTX
$6.24B
| $4.76M | 0.54% |
204,162
-8,068
| -4% | -$188K |
|
44
Ingredion
INGR
$8.1B
| $4.43M | 0.51% |
32,732
-1,262
| -4% | -$171K |
|
45
The Ensign Group
ENSG
$9.77B
| $4.33M | 0.49% |
33,489
-657
| -2% | -$85K |
|
46
Aaon
AAON
$6.84B
| $3.99M | 0.46% |
51,057
-29,625
| -37% | -$2.31M |
|
47
Fabrinet
FN
$13.2B
| $3.71M | 0.42% |
18,766
-944
| -5% | -$186K |
|
48
Merck
MRK
$212B
| $3.64M | 0.42% |
40,603
+33,479
| +470% | +$3.01M |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.3M | 0.38% |
17,300
+868
| +5% | +$165K |
|
50
AptarGroup
ATR
$8.96B
| $3.19M | 0.36% |
21,471
-316
| -1% | -$46.9K |
|