WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+20.27%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$520M
AUM Growth
+$77M
(+17%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
121
New
17
Increased
27
Reduced
63
Closed
2
Top Buys
| 1 |
Keysight
KEYS
|
$4.2M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$421K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$392K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$3.07M |
| 2 |
ResMed
RMD
|
$2.8M |
| 3 |
Align Technology
ALGN
|
$2.76M |
| 4 |
Thor Industries
THO
|
$1.73M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$929K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$16B
| $6.91M | 1.33% |
17,968
-382
| -2% | -$147K |
|
27
Gentex
GNTX
$6.25B
| $6.79M | 1.31% |
200,153
-4,902
| -2% | -$166K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.35M | 1.22% |
27,402
-1,090
| -4% | -$253K |
|
29
Becton Dickinson
BDX
$55.1B
| $6.04M | 1.16% |
24,732
-453
| -2% | -$111K |
|
30
Portland General Electric
POR
$4.69B
| $5.87M | 1.13% |
137,190
-5,002
| -4% | -$214K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $5.79M | 1.11% |
73,830
-205
| -0.3% | -$16.1K |
|
32
Albany International
AIN
$1.84B
| $5.62M | 1.08% |
76,594
+503
| +0.7% | +$36.9K |
|
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $5.6M | 1.08% |
192,356
-9,930
| -5% | -$289K |
|
34
Zoetis
ZTS
$67.9B
| $5.56M | 1.07% |
33,614
+303
| +0.9% | +$50.1K |
|
35
Maximus
MMS
$4.97B
| $5.41M | 1.04% |
73,849
+155
| +0.2% | +$11.3K |
|
36
Home Depot
HD
$417B
| $5.34M | 1.03% |
20,100
+107
| +0.5% | +$28.4K |
|
37
Cavco Industries
CVCO
$4.32B
| $5.13M | 0.99% |
29,213
-49
| -0.2% | -$8.6K |
|
38
Manhattan Associates
MANH
$13B
| $5.13M | 0.99% |
48,729
-352
| -0.7% | -$37K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $4.88M | 0.94% |
122,268
-10,476
| -8% | -$418K |
|
40
Middleby
MIDD
$7.32B
| $4.66M | 0.9% |
36,153
-348
| -1% | -$44.9K |
|
41
Marriott International Class A Common Stock
MAR
$71.9B
| $4.63M | 0.89% |
35,116
-574
| -2% | -$75.7K |
|
42
Boeing
BA
$174B
| $4.36M | 0.84% |
20,356
-514
| -2% | -$110K |
|
|
REGI
43
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.9M | 0.75% |
55,055
+278
| +0.5% | +$19.7K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $3.79M | 0.73% |
19,463
+1,292
| +7% | +$251K |
|
|
45
Acuity Brands
AYI
$10.4B
| $3.54M | 0.68% |
29,263
-25,384
| -46% | -$3.07M |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $3.4M | 0.65% |
10,472
-102
| -1% | -$33.1K |
|
|
47
Thor Industries
THO
$5.94B
| $3.23M | 0.62% |
34,724
-18,592
| -35% | -$1.73M |
|
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.18M | 0.61% |
123,570
-36,148
| -23% | -$929K |
|
49
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $3.1M | 0.6% |
57,248
-8,752
| -13% | -$474K |
|
50
SEI Investments
SEIC
$10.8B
| $2.53M | 0.49% |
43,945
+126
| +0.3% | +$7.24K |
|