WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.33%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$613M
AUM Growth
+$613M
(+6.6%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
134
New
10
Increased
64
Reduced
37
Closed
1
Top Buys
| 1 |
Revvity
RVTY
|
$5.58M |
| 2 |
iShares MBS ETF
MBB
|
$3.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 4 |
Dropbox
DBX
|
$3.48M |
| 5 |
Vontier
VNT
|
$3.34M |
Top Sells
| 1 |
Steris
STE
|
$7.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.63M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.3M |
| 4 |
Mastercard
MA
|
$2.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 8.31% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $7.6M | 1.24% |
97,774
+1,088
| +1% | +$84.6K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $7.26M | 1.18% |
99,132
+597
| +0.6% | +$43.7K |
|
|
28
Dropbox
DBX
$7.84B
| $7.07M | 1.15% |
233,277
+114,716
| +97% | +$3.48M |
|
29
Manhattan Associates
MANH
$13B
| $6.92M | 1.13% |
47,746
-30
| -0.1% | -$4.35K |
|
30
Albany International
AIN
$1.87B
| $6.81M | 1.11% |
76,267
+561
| +0.7% | +$50.1K |
|
31
Home Depot
HD
$405B
| $6.59M | 1.07% |
20,661
+113
| +0.5% | +$36K |
|
32
Maximus
MMS
$4.95B
| $6.58M | 1.07% |
74,774
+1,030
| +1% | +$90.6K |
|
33
Zoetis
ZTS
$69.3B
| $6.37M | 1.04% |
34,154
+163
| +0.5% | +$30.4K |
|
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.3M | 1.03% |
110,766
+8,156
| +8% | +$464K |
|
35
Gentex
GNTX
$6.15B
| $6.27M | 1.02% |
189,320
-1,102
| -0.6% | -$36.5K |
|
36
PepsiCo
PEP
$204B
| $6.24M | 1.02% |
42,098
+558
| +1% | +$82.7K |
|
37
Middleby
MIDD
$6.94B
| $6.24M | 1.02% |
35,990
+179
| +0.5% | +$31K |
|
38
Becton Dickinson
BDX
$55.3B
| $5.88M | 0.96% |
24,157
+145
| +0.6% | +$35.3K |
|
39
Portland General Electric
POR
$4.69B
| $5.76M | 0.94% |
125,011
-1,630
| -1% | -$75.1K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $5.66M | 0.92% |
72,457
+548
| +0.8% | +$42.8K |
|
|
41
Revvity
RVTY
$10.5B
| $5.58M | 0.91% |
+36,140
| New | +$5.58M |
|
42
Amgen
AMGN
$155B
| $5.4M | 0.88% |
22,158
+105
| +0.5% | +$25.6K |
|
43
Acuity Brands
AYI
$10B
| $5.35M | 0.87% |
28,579
-359
| -1% | -$67.1K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $4.31M | 0.7% |
19,353
-50
| -0.3% | -$11.1K |
|
45
Thor Industries
THO
$5.79B
| $3.87M | 0.63% |
34,287
-359
| -1% | -$40.6K |
|
|
46
iShares MBS ETF
MBB
$41B
| $3.82M | 0.62% |
+35,303
| New | +$3.82M |
|
47
MasTec
MTZ
$14.3B
| $3.71M | 0.61% |
34,992
+833
| +2% | +$88.4K |
|
|
48
Vontier
VNT
$6.29B
| $3.34M | 0.55% |
+102,633
| New | +$3.34M |
|
|
REGI
49
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.33M | 0.54% |
53,404
+55
| +0.1% | +$3.43K |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $3.31M | 0.54% |
10,618
+166
| +2% | +$51.8K |
|