WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-0.54%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$621M
AUM Growth
+$621M
(+1.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
137
New
4
Increased
58
Reduced
49
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.87M |
| 2 |
Public Storage
PSA
|
$4.67M |
| 3 |
PepsiCo
PEP
|
$4.14M |
| 4 |
Williams-Sonoma
WSM
|
$4.08M |
| 5 |
FedEx
FDX
|
$2.86M |
Top Sells
| 1 |
Omnicell
OMCL
|
$3.87M |
| 2 |
Starbucks
SBUX
|
$3.55M |
| 3 |
Align Technology
ALGN
|
$1.25M |
| 4 |
Apple
AAPL
|
$545K |
| 5 |
Zebra Technologies
ZBRA
|
$451K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $7.94M | 1.28% |
35,360
+657
| +2% | +$148K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 1.26% |
28,715
+216
| +0.8% | +$59K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $7.83M | 1.26% |
99,724
+592
| +0.6% | +$46.5K |
|
29
Merck
MRK
$210B
| $7.45M | 1.2% |
99,157
+1,383
| +1% | +$104K |
|
30
Manhattan Associates
MANH
$13B
| $7.36M | 1.18% |
48,064
+318
| +0.7% | +$48.7K |
|
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.08M | 1.14% |
124,847
+14,081
| +13% | +$799K |
|
32
Dropbox
DBX
$7.84B
| $7M | 1.13% |
239,588
+6,311
| +3% | +$184K |
|
33
Home Depot
HD
$405B
| $6.9M | 1.11% |
21,008
+347
| +2% | +$114K |
|
34
Zoetis
ZTS
$69.3B
| $6.63M | 1.07% |
34,143
-11
| -0% | -$2.14K |
|
35
Revvity
RVTY
$10.5B
| $6.38M | 1.03% |
36,787
+647
| +2% | +$112K |
|
36
Maximus
MMS
$4.95B
| $6.36M | 1.02% |
76,466
+1,692
| +2% | +$141K |
|
37
Middleby
MIDD
$6.94B
| $6.21M | 1% |
36,403
+413
| +1% | +$70.4K |
|
38
Gentex
GNTX
$6.15B
| $6.21M | 1% |
188,180
-1,140
| -0.6% | -$37.6K |
|
39
Becton Dickinson
BDX
$55.3B
| $6.03M | 0.97% |
24,543
+386
| +2% | +$94.9K |
|
40
Albany International
AIN
$1.87B
| $6.01M | 0.97% |
78,176
+1,909
| +3% | +$147K |
|
41
Portland General Electric
POR
$4.69B
| $5.95M | 0.96% |
126,517
+1,506
| +1% | +$70.8K |
|
|
42
Public Storage
PSA
$51.7B
| $5.85M | 0.94% |
19,688
+15,736
| +398% | +$4.67M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $5.11M | 0.82% |
72,494
+37
| +0.1% | +$2.61K |
|
44
Acuity Brands
AYI
$10B
| $4.98M | 0.8% |
28,728
+149
| +0.5% | +$25.8K |
|
45
Amgen
AMGN
$155B
| $4.84M | 0.78% |
22,780
+622
| +3% | +$132K |
|
46
Thor Industries
THO
$5.79B
| $4.16M | 0.67% |
33,871
-416
| -1% | -$51.1K |
|
|
47
Williams-Sonoma
WSM
$23.1B
| $4.08M | 0.66% |
+23,030
| New | +$4.08M |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $3.91M | 0.63% |
17,611
-1,742
| -9% | -$387K |
|
49
Vontier
VNT
$6.29B
| $3.62M | 0.58% |
107,833
+5,200
| +5% | +$175K |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $3.46M | 0.56% |
10,619
+1
| +0% | +$326 |
|