WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+8.37%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$443M
AUM Growth
+$443M
(+7.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
111
New
8
Increased
23
Reduced
58
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Keysight
KEYS
|
$3.8M |
| 3 |
Merck
MRK
|
$3.61M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
Top Sells
| 1 |
FedEx
FDX
|
$2.19M |
| 2 |
Cummins
CMI
|
$2.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 4 |
Microsoft
MSFT
|
$798K |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$746K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.94M | 1.34% |
101,143
+38,504
| +61% | +$2.26M |
|
27
Becton Dickinson
BDX
$55.3B
| $5.72M | 1.29% |
24,571
-642
| -3% | -$149K |
|
28
Acuity Brands
AYI
$10B
| $5.59M | 1.26% |
54,647
-941
| -2% | -$96.3K |
|
29
Home Depot
HD
$405B
| $5.55M | 1.25% |
19,993
-411
| -2% | -$114K |
|
30
Zoetis
ZTS
$69.3B
| $5.51M | 1.24% |
33,311
-505
| -1% | -$83.5K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $5.35M | 1.21% |
74,035
-797
| -1% | -$57.6K |
|
32
Gentex
GNTX
$6.15B
| $5.28M | 1.19% |
205,055
-4,735
| -2% | -$122K |
|
33
Cavco Industries
CVCO
$4.2B
| $5.28M | 1.19% |
29,262
-367
| -1% | -$66.2K |
|
34
Thor Industries
THO
$5.79B
| $5.08M | 1.15% |
53,316
-96
| -0.2% | -$9.15K |
|
35
Portland General Electric
POR
$4.69B
| $5.05M | 1.14% |
142,192
-4,550
| -3% | -$162K |
|
36
Maximus
MMS
$4.95B
| $5.04M | 1.14% |
73,694
-769
| -1% | -$52.6K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | 1.08% |
132,744
-6,787
| -5% | -$244K |
|
38
Manhattan Associates
MANH
$13B
| $4.69M | 1.06% |
49,081
+540
| +1% | +$51.6K |
|
39
Zebra Technologies
ZBRA
$16.1B
| $4.63M | 1.05% |
18,350
-231
| -1% | -$58.3K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.11M | 0.93% |
79,859
+3,653
| +5% | +$188K |
|
|
41
Keysight
KEYS
$28.1B
| $3.8M | 0.86% |
+38,440
| New | +$3.8M |
|
42
Albany International
AIN
$1.87B
| $3.77M | 0.85% |
76,091
-1,920
| -2% | -$95.1K |
|
43
Boeing
BA
$177B
| $3.45M | 0.78% |
20,870
-76
| -0.4% | -$12.6K |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $3.3M | 0.75% |
35,690
-395
| -1% | -$36.6K |
|
45
Middleby
MIDD
$6.94B
| $3.28M | 0.74% |
36,501
+1,773
| +5% | +$159K |
|
|
46
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.22M | 0.73% |
16,500
-3,825
| -19% | -$746K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $3.1M | 0.7% |
18,171
+11,719
| +182% | +$2M |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $2.93M | 0.66% |
10,574
-2,428
| -19% | -$673K |
|
|
REGI
49
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.93M | 0.66% |
+54,777
| New | +$2.93M |
|
50
SEI Investments
SEIC
$10.9B
| $2.22M | 0.5% |
43,819
+715
| +2% | +$36.3K |
|