WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
-5.27%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$27.8M
Cap. Flow %
5.12%
Top 10 Hldgs %
45.02%
Holding
133
New
7
Increased
61
Reduced
34
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.4M
2
MMC icon
Marsh & McLennan
MMC
$4.93M
3
KR icon
Kroger
KR
$4.75M
4
GWW icon
W.W. Grainger
GWW
$4.41M
5
CSCO icon
Cisco
CSCO
$3.91M

Top Sells

1
AFL icon
Aflac
AFL
$10.2M
2
OMCL icon
Omnicell
OMCL
$4.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$759K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$392K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$371K

Sector Composition

1 Technology 17.76%
2 Healthcare 11.83%
3 Financials 7.58%
4 Industrials 6.67%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$5.85M 1.08%
21,184
+115
+0.5% +$31.7K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$5.78M 1.06%
35,398
+536
+2% +$87.6K
ACN icon
28
Accenture
ACN
$162B
$5.75M 1.06%
22,334
+14,645
+190% +$3.77M
TER icon
29
Teradyne
TER
$18.8B
$5.69M 1.05%
75,770
+1,441
+2% +$108K
POR icon
30
Portland General Electric
POR
$4.69B
$5.67M 1.04%
130,447
+1,706
+1% +$74.1K
BDX icon
31
Becton Dickinson
BDX
$55.3B
$5.52M 1.02%
24,772
+249
+1% +$55.5K
AMGN icon
32
Amgen
AMGN
$155B
$5.44M 1%
24,148
+311
+1% +$70.1K
CPB icon
33
Campbell Soup
CPB
$9.52B
$5.38M 0.99%
114,131
+3,308
+3% +$156K
WSM icon
34
Williams-Sonoma
WSM
$23.1B
$5.08M 0.94%
43,128
+1,140
+3% +$134K
ZBRA icon
35
Zebra Technologies
ZBRA
$16.1B
$5.03M 0.92%
19,181
+556
+3% +$146K
MMC icon
36
Marsh & McLennan
MMC
$101B
$4.93M 0.91%
+33,019
New +$4.93M
DBX icon
37
Dropbox
DBX
$7.84B
$4.93M 0.91%
237,720
+3,405
+1% +$70.6K
INTC icon
38
Intel
INTC
$107B
$4.88M 0.9%
189,239
-4,357
-2% -$112K
SPGI icon
39
S&P Global
SPGI
$167B
$4.76M 0.88%
15,599
+606
+4% +$185K
KR icon
40
Kroger
KR
$44.9B
$4.75M 0.87%
+108,518
New +$4.75M
GNTX icon
41
Gentex
GNTX
$6.15B
$4.61M 0.85%
193,400
-244
-0.1% -$5.82K
RVTY icon
42
Revvity
RVTY
$10.5B
$4.6M 0.85%
38,263
+620
+2% +$74.6K
MMS icon
43
Maximus
MMS
$4.95B
$4.57M 0.84%
78,912
+1,273
+2% +$73.7K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$4.47M 0.82%
32,926
-2,173
-6% -$295K
GWW icon
45
W.W. Grainger
GWW
$48.5B
$4.41M 0.81%
+9,014
New +$4.41M
ALGN icon
46
Align Technology
ALGN
$10.3B
$4.35M 0.8%
20,996
-171
-0.8% -$35.4K
CSCO icon
47
Cisco
CSCO
$274B
$4.32M 0.79%
107,877
+97,817
+972% +$3.91M
TGT icon
48
Target
TGT
$43.6B
$4.01M 0.74%
26,988
+1,407
+6% +$209K
VNT icon
49
Vontier
VNT
$6.29B
$3.81M 0.7%
227,684
+681
+0.3% +$11.4K
AIN icon
50
Albany International
AIN
$1.87B
$3.34M 0.62%
42,405
+675
+2% +$53.2K
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