WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-13.21%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$563M
AUM Growth
+$563M
(-13%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
139
New
4
Increased
49
Reduced
44
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.54M |
| 2 |
S&P Global
SPGI
|
$5.05M |
| 3 |
Johnson & Johnson
JNJ
|
$4.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 5 |
Azenta
AZTA
|
$3.16M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.34M |
| 2 |
Middleby
MIDD
|
$5.95M |
| 3 |
Acuity Brands
AYI
|
$5.54M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Albany International
AIN
|
$3.05M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$18.8B
| $6.66M | 1.18% |
74,329
-381
| -0.5% | -$34.1K |
|
27
Public Storage
PSA
$51.1B
| $6.58M | 1.17% |
21,047
+431
| +2% | +$135K |
|
28
Omnicell
OMCL
$1.47B
| $6.52M | 1.16% |
57,313
+186
| +0.3% | +$21.2K |
|
29
Portland General Electric
POR
$4.63B
| $6.22M | 1.1% |
128,741
+226
| +0.2% | +$10.9K |
|
|
30
Johnson & Johnson
JNJ
$428B
| $6.19M | 1.1% |
34,862
+25,138
| +259% | +$4.46M |
|
31
Becton Dickinson
BDX
$54.2B
| $6.05M | 1.07% |
24,523
+39
| +0.2% | +$9.62K |
|
32
Amgen
AMGN
$154B
| $5.8M | 1.03% |
23,837
+412
| +2% | +$100K |
|
33
Home Depot
HD
$406B
| $5.78M | 1.03% |
21,069
-239
| -1% | -$65.6K |
|
34
Manhattan Associates
MANH
$12.7B
| $5.72M | 1.02% |
49,952
+381
| +0.8% | +$43.7K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $5.66M | 1% |
35,099
-2,226
| -6% | -$359K |
|
36
Zebra Technologies
ZBRA
$15.6B
| $5.48M | 0.97% |
18,625
-159
| -0.8% | -$46.7K |
|
37
Gentex
GNTX
$6.08B
| $5.42M | 0.96% |
193,644
+370
| +0.2% | +$10.3K |
|
38
Revvity
RVTY
$10.1B
| $5.35M | 0.95% |
37,643
-90
| -0.2% | -$12.8K |
|
39
Campbell Soup
CPB
$9.4B
| $5.33M | 0.95% |
110,823
+1,941
| +2% | +$93.3K |
|
40
Vontier
VNT
$6.18B
| $5.22M | 0.93% |
227,003
+2,687
| +1% | +$61.8K |
|
|
41
S&P Global
SPGI
$165B
| $5.05M | 0.9% |
+14,993
| New | +$5.05M |
|
42
Align Technology
ALGN
$9.91B
| $5.01M | 0.89% |
21,167
-689
| -3% | -$163K |
|
43
Dropbox
DBX
$7.68B
| $4.92M | 0.87% |
234,315
-2,893
| -1% | -$60.7K |
|
44
Maximus
MMS
$5.02B
| $4.85M | 0.86% |
77,639
-826
| -1% | -$51.6K |
|
45
Williams-Sonoma
WSM
$23.3B
| $4.66M | 0.83% |
41,988
+743
| +2% | +$82.4K |
|
46
Target
TGT
$41.9B
| $3.61M | 0.64% |
25,581
+739
| +3% | +$104K |
|
|
47
Albany International
AIN
$1.84B
| $3.29M | 0.58% |
41,730
-38,749
| -48% | -$3.05M |
|
|
48
Azenta
AZTA
$1.38B
| $3.16M | 0.56% |
+43,854
| New | +$3.16M |
|
|
AIRC
49
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.12M | 0.55% |
+75,012
| New | +$3.12M |
|
50
Vanguard Total Stock Market ETF
VTI
$520B
| $3.07M | 0.54% |
16,247
+720
| +5% | +$136K |
|