WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Est. Return
5.74%
This Fund
S&P 500
1 Year Est. Return
+5.74%
AUM
$876M
AUM Growth
-$31.6M
(-3.5%)
Holding
169
Top Buys
| 1 | +$20.3M | |
| 2 | +$14M | |
| 3 | +$6.28M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.79M |
| 5 |
Salesforce
CRM
|
+$3.64M |
Top Sells
| 1 | +$9.87M | |
| 2 | +$6.74M | |
| 3 | +$5.82M | |
| 4 |
CorVel
CRVL
|
+$5.14M |
| 5 |
SEI Investments
SEIC
|
+$4.51M |
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 | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$49.5B
| $9.07M | 1.04% |
9,179
-259
|
|
||
27
Public Storage
PSA
$48.7B
| $8.67M | 0.99% |
28,975
-690
|
|
||
28
S&P Global
SPGI
$127B
| $8.57M | 0.98% |
16,860
-592
|
|
||
29
Jack Henry & Associates
JKHY
$11.9B
| $8.34M | 0.95% |
45,678
-2,056
|
|
||
30
PepsiCo
PEP
$210B
| $8.26M | 0.94% |
55,076
-2,728
|
|
||
31
lululemon athletica
LULU
$19.4B
| $8.24M | 0.94% |
29,102
-898
|
|
||
32
Home Depot
HD
$329B
| $8.04M | 0.92% |
21,928
-871
|
|
||
33
ResMed
RMD
$33.2B
| $7.64M | 0.87% |
34,133
-1,205
|
|
||
34
Manhattan Associates
MANH
$8.27B
| $7.08M | 0.81% |
40,944
-1,425
|
|
||
35
iShares Core MSCI EAFE ETF
IEFA
$169B
| $6.58M | 0.75% |
86,975
+83,947
|
|
||
36
Adobe
ADBE
$100B
| $6.57M | 0.75% |
17,119
-989
|
|
||
37
Maximus
MMS
$3.77B
| $6.09M | 0.7% |
89,320
-1,175
|
|
||
38
HCI Group
HCI
$2.03B
| $5.2M | 0.59% |
34,870
-1,410
|
|
||
|
39
CorVel
CRVL
$2.78B
| $4.98M | 0.57% |
44,512
-46,022
|
|
||
40
Williams-Sonoma
WSM
$22B
| $4.94M | 0.56% |
31,233
-30,121
|
|
||
|
41
SEI Investments
SEIC
$9.48B
| $4.82M | 0.55% |
62,059
-56,044
|
|
||
42
Encompass Health
EHC
$9.91B
| $4.8M | 0.55% |
47,407
-1,181
|
|
||
43
Gentex
GNTX
$4.54B
| $4.76M | 0.54% |
204,162
-8,068
|
|
||
44
Ingredion
INGR
$7.01B
| $4.43M | 0.51% |
32,732
-1,262
|
|
||
45
The Ensign Group
ENSG
$11.9B
| $4.33M | 0.49% |
33,489
-657
|
|
||
46
Aaon
AAON
$6.4B
| $3.99M | 0.46% |
51,057
-29,625
|
|
||
47
Fabrinet
FN
$17.9B
| $3.71M | 0.42% |
18,766
-944
|
|
||
48
Merck
MRK
$283B
| $3.64M | 0.42% |
40,603
+33,479
|
|
||
49
iShares S&P 500 Value ETF
IVE
$47.7B
| $3.3M | 0.38% |
17,300
+868
|
|
||
50
AptarGroup
ATR
$8B
| $3.19M | 0.36% |
21,471
-316
|
|