WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-20.62%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$376M
AUM Growth
+$376M
(-20%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
114
New
8
Increased
25
Reduced
59
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$7.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.55M |
| 3 |
Align Technology
ALGN
|
$7.39M |
| 4 |
Albany International
AIN
|
$5.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.92M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$7.01M |
| 2 |
American Eagle Outfitters
AEO
|
$7M |
| 3 |
Carnival Corp
CCL
|
$5.55M |
| 4 |
JWN
Nordstrom
JWN
|
$5.46M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.76M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $5.98M | 1.59% |
130,500
-53,545
| -29% | -$2.45M |
|
27
Cummins
CMI
$54.9B
| $5.95M | 1.58% |
43,986
-229
| -0.5% | -$31K |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.66M | 1.5% |
96,206
-13,484
| -12% | -$793K |
|
|
29
Albany International
AIN
$1.87B
| $5.56M | 1.48% |
+117,423
| New | +$5.56M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $5.45M | 1.45% |
21,095
+1,775
| +9% | +$459K |
|
31
FedEx
FDX
$54.5B
| $4.81M | 1.28% |
39,686
+3,359
| +9% | +$407K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $4.8M | 1.28% |
76,172
-2,777
| -4% | -$175K |
|
33
Gentex
GNTX
$6.15B
| $4.68M | 1.25% |
211,314
-3,082
| -1% | -$68.3K |
|
34
Acuity Brands
AYI
$10B
| $4.68M | 1.25% |
54,651
+957
| +2% | +$82K |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $4.68M | 1.24% |
62,505
+898
| +1% | +$67.2K |
|
36
Boeing
BA
$177B
| $4.48M | 1.19% |
30,044
+26,678
| +793% | +$3.98M |
|
37
Thor Industries
THO
$5.79B
| $4.25M | 1.13% |
100,677
+4,215
| +4% | +$178K |
|
38
Zoetis
ZTS
$69.3B
| $3.98M | 1.06% |
+33,816
| New | +$3.98M |
|
39
Merck
MRK
$210B
| $3.96M | 1.05% |
+51,402
| New | +$3.96M |
|
40
Portland General Electric
POR
$4.69B
| $3.93M | 1.04% |
81,875
+116
| +0.1% | +$5.56K |
|
41
Home Depot
HD
$405B
| $3.79M | 1.01% |
20,322
+19,216
| +1,737% | +$3.59M |
|
42
Omnicell
OMCL
$1.5B
| $3.68M | 0.98% |
56,089
+2,224
| +4% | +$146K |
|
43
Houlihan Lokey
HLI
$14B
| $3.47M | 0.92% |
+66,499
| New | +$3.47M |
|
44
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.35M | 0.89% |
22,880
-4,320
| -16% | -$633K |
|
45
Manhattan Associates
MANH
$13B
| $2.4M | 0.64% |
48,195
+1,186
| +3% | +$59.1K |
|
46
Costco
COST
$418B
| $1.63M | 0.43% |
5,704
+1
| +0% | +$285 |
|
47
Diageo
DEO
$62.1B
| $1.55M | 0.41% |
12,174
+610
| +5% | +$77.6K |
|
48
Accenture
ACN
$162B
| $1.51M | 0.4% |
9,250
-90
| -1% | -$14.7K |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $1.5M | 0.4% |
10,583
-40
| -0.4% | -$5.66K |
|
50
Visa
V
$683B
| $1.24M | 0.33% |
7,679
+536
| +8% | +$86.3K |
|