WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+10.76%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$699M
AUM Growth
+$699M
(+12%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
141
New
8
Increased
45
Reduced
58
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.94M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.3M |
| 3 |
iShares MBS ETF
MBB
|
$4.99M |
| 4 |
Williams-Sonoma
WSM
|
$2.69M |
| 5 |
Walt Disney
DIS
|
$1.69M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.46M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.67M |
| 3 |
Align Technology
ALGN
|
$726K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$610K |
| 5 |
Apple
AAPL
|
$589K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $9.33M | 1.33% |
99,906
+182
| +0.2% | +$17K |
|
27
Zebra Technologies
ZBRA
$15.6B
| $9.1M | 1.3% |
15,280
-964
| -6% | -$574K |
|
28
ResMed
RMD
$39.8B
| $8.87M | 1.27% |
34,036
-370
| -1% | -$96.4K |
|
29
Home Depot
HD
$405B
| $8.71M | 1.25% |
20,979
-29
| -0.1% | -$12K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.58M | 1.23% |
28,702
-13
| -0% | -$3.89K |
|
31
Zoetis
ZTS
$67.4B
| $8.25M | 1.18% |
33,785
-358
| -1% | -$87.4K |
|
32
Cummins
CMI
$54.1B
| $7.69M | 1.1% |
35,234
-126
| -0.4% | -$27.5K |
|
33
Merck
MRK
$213B
| $7.56M | 1.08% |
98,632
-525
| -0.5% | -$40.2K |
|
34
Public Storage
PSA
$51.2B
| $7.52M | 1.08% |
20,088
+400
| +2% | +$150K |
|
35
Manhattan Associates
MANH
$12.7B
| $7.51M | 1.07% |
48,294
+230
| +0.5% | +$35.8K |
|
36
Revvity
RVTY
$10.1B
| $7.43M | 1.06% |
36,936
+149
| +0.4% | +$30K |
|
37
Middleby
MIDD
$6.86B
| $7.1M | 1.02% |
36,091
-312
| -0.9% | -$61.4K |
|
38
Albany International
AIN
$1.83B
| $6.95M | 0.99% |
78,560
+384
| +0.5% | +$34K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $6.76M | 0.97% |
72,751
+257
| +0.4% | +$23.9K |
|
40
Portland General Electric
POR
$4.63B
| $6.69M | 0.96% |
126,328
-189
| -0.1% | -$10K |
|
|
41
Williams-Sonoma
WSM
$23.2B
| $6.59M | 0.94% |
38,945
+15,915
| +69% | +$2.69M |
|
42
Gentex
GNTX
$6.09B
| $6.51M | 0.93% |
186,888
-1,292
| -0.7% | -$45K |
|
43
Becton Dickinson
BDX
$54.3B
| $6.15M | 0.88% |
24,457
-86
| -0.4% | -$21.6K |
|
44
Maximus
MMS
$5B
| $6.14M | 0.88% |
77,116
+650
| +0.9% | +$51.8K |
|
45
Acuity Brands
AYI
$10.1B
| $6.12M | 0.88% |
28,922
+194
| +0.7% | +$41.1K |
|
46
Dropbox
DBX
$7.65B
| $5.78M | 0.83% |
235,625
-3,963
| -2% | -$97.2K |
|
47
Amgen
AMGN
$154B
| $5.17M | 0.74% |
22,957
+177
| +0.8% | +$39.8K |
|
48
Vanguard Total Stock Market ETF
VTI
$518B
| $3.77M | 0.54% |
15,611
-2,000
| -11% | -$483K |
|
49
Thor Industries
THO
$5.71B
| $3.53M | 0.51% |
34,010
+139
| +0.4% | +$14.4K |
|
50
MasTec
MTZ
$14B
| $3.46M | 0.49% |
37,454
+759
| +2% | +$70K |
|