WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-8.11%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$651M
AUM Growth
+$651M
(-6.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
140
New
4
Increased
64
Reduced
46
Closed
5
Top Buys
| 1 |
Target
TGT
|
$5.08M |
| 2 |
Campbell Soup
CPB
|
$4.85M |
| 3 |
Vontier
VNT
|
$3.02M |
| 4 |
Zoetis
ZTS
|
$2.36M |
| 5 |
iShares MBS ETF
MBB
|
$1.95M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$603K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$527K |
| 5 |
Steris
STE
|
$382K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $8.32M | 1.28% |
101,429
+2,797
| +3% | +$229K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $8.3M | 1.27% |
37,325
-53
| -0.1% | -$11.8K |
|
28
ResMed
RMD
$40.2B
| $8.29M | 1.27% |
34,177
+141
| +0.4% | +$34.2K |
|
29
Public Storage
PSA
$51.7B
| $8.05M | 1.24% |
20,616
+528
| +3% | +$206K |
|
30
Zebra Technologies
ZBRA
$16.1B
| $7.77M | 1.19% |
18,784
+3,504
| +23% | +$1.45M |
|
31
Omnicell
OMCL
$1.5B
| $7.4M | 1.14% |
57,127
+832
| +1% | +$108K |
|
32
Starbucks
SBUX
$100B
| $7.32M | 1.12% |
80,510
+587
| +0.7% | +$53.4K |
|
33
Cummins
CMI
$54.9B
| $7.31M | 1.12% |
35,661
+427
| +1% | +$87.6K |
|
34
Portland General Electric
POR
$4.69B
| $7.09M | 1.09% |
128,515
+2,187
| +2% | +$121K |
|
35
Manhattan Associates
MANH
$13B
| $6.88M | 1.06% |
49,571
+1,277
| +3% | +$177K |
|
36
Albany International
AIN
$1.87B
| $6.79M | 1.04% |
80,479
+1,919
| +2% | +$162K |
|
37
Revvity
RVTY
$10.5B
| $6.58M | 1.01% |
37,733
+797
| +2% | +$139K |
|
38
Becton Dickinson
BDX
$55.3B
| $6.51M | 1% |
24,484
+27
| +0.1% | +$7.18K |
|
39
Home Depot
HD
$405B
| $6.38M | 0.98% |
21,308
+329
| +2% | +$98.5K |
|
40
Williams-Sonoma
WSM
$23.1B
| $5.98M | 0.92% |
41,245
+2,300
| +6% | +$333K |
|
41
Middleby
MIDD
$6.94B
| $5.95M | 0.91% |
36,312
+221
| +0.6% | +$36.2K |
|
42
Maximus
MMS
$4.95B
| $5.88M | 0.9% |
78,465
+1,349
| +2% | +$101K |
|
|
43
Vontier
VNT
$6.29B
| $5.7M | 0.87% |
224,316
+118,833
| +113% | +$3.02M |
|
44
Amgen
AMGN
$155B
| $5.67M | 0.87% |
23,425
+468
| +2% | +$113K |
|
45
Gentex
GNTX
$6.15B
| $5.64M | 0.87% |
193,274
+6,386
| +3% | +$186K |
|
46
Acuity Brands
AYI
$10B
| $5.54M | 0.85% |
29,265
+343
| +1% | +$64.9K |
|
47
Dropbox
DBX
$7.84B
| $5.52M | 0.85% |
237,208
+1,583
| +0.7% | +$36.8K |
|
|
48
Target
TGT
$43.6B
| $5.27M | 0.81% |
24,842
+23,950
| +2,685% | +$5.08M |
|
|
49
Campbell Soup
CPB
$9.52B
| $4.85M | 0.75% |
+108,882
| New | +$4.85M |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $3.54M | 0.54% |
15,527
-84
| -0.5% | -$19.1K |
|