WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.85%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$590M
AUM Growth
+$590M
(+8.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
133
New
11
Increased
57
Reduced
47
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$8.88M |
| 2 |
UnitedHealth
UNH
|
$6.51M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$6.37M |
| 4 |
Amphenol
APH
|
$6.13M |
| 5 |
JB Hunt Transport Services
JBHT
|
$5.05M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$9.43M |
| 2 |
Cavco Industries
CVCO
|
$7.83M |
| 3 |
FedEx
FDX
|
$7.75M |
| 4 |
Merck
MRK
|
$5.45M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.14M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.34% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $6.39M | 1.08% |
24,317
+169
| +0.7% | +$44.4K |
|
|
JBTM
27
JBT Marel Corporation
JBTM
$7.45B
| $6.37M | 1.08% |
+69,773
| New | +$6.37M |
|
28
Johnson & Johnson
JNJ
$427B
| $6.34M | 1.07% |
35,868
+470
| +1% | +$83K |
|
29
Public Storage
PSA
$51.7B
| $6.23M | 1.06% |
22,234
+722
| +3% | +$202K |
|
30
Manhattan Associates
MANH
$13B
| $6.19M | 1.05% |
51,016
+601
| +1% | +$73K |
|
|
31
Amphenol
APH
$133B
| $6.13M | 1.04% |
+80,473
| New | +$6.13M |
|
|
32
Merck
MRK
$210B
| $6.12M | 1.04% |
55,148
-49,097
| -47% | -$5.45M |
|
33
Accenture
ACN
$162B
| $6.05M | 1.03% |
22,672
+338
| +2% | +$90.2K |
|
34
Kroger
KR
$44.9B
| $6.03M | 1.02% |
135,359
+26,841
| +25% | +$1.2M |
|
35
Maximus
MMS
$4.95B
| $5.79M | 0.98% |
78,932
+20
| +0% | +$1.47K |
|
36
S&P Global
SPGI
$167B
| $5.42M | 0.92% |
16,176
+577
| +4% | +$193K |
|
37
Dropbox
DBX
$7.84B
| $5.33M | 0.9% |
238,328
+608
| +0.3% | +$13.6K |
|
38
Gentex
GNTX
$6.15B
| $5.32M | 0.9% |
195,087
+1,687
| +0.9% | +$46K |
|
39
W.W. Grainger
GWW
$48.5B
| $5.21M | 0.88% |
9,370
+356
| +4% | +$198K |
|
40
Cisco
CSCO
$274B
| $5.2M | 0.88% |
109,146
+1,269
| +1% | +$60.5K |
|
|
41
JB Hunt Transport Services
JBHT
$14B
| $5.05M | 0.86% |
+28,963
| New | +$5.05M |
|
42
Snap-on
SNA
$17B
| $4.98M | 0.84% |
+21,792
| New | +$4.98M |
|
43
Zebra Technologies
ZBRA
$16.1B
| $4.95M | 0.84% |
19,314
+133
| +0.7% | +$34.1K |
|
44
Williams-Sonoma
WSM
$23.1B
| $4.83M | 0.82% |
42,033
-1,095
| -3% | -$126K |
|
45
Intel
INTC
$107B
| $4.81M | 0.82% |
181,967
-7,272
| -4% | -$192K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $4.6M | 0.78% |
70,008
+57,692
| +468% | +$3.79M |
|
47
Albany International
AIN
$1.87B
| $4.24M | 0.72% |
43,027
+622
| +1% | +$61.3K |
|
48
Kadant
KAI
$3.81B
| $4.13M | 0.7% |
23,251
+6,012
| +35% | +$1.07M |
|
49
Vontier
VNT
$6.29B
| $4.08M | 0.69% |
210,817
-16,867
| -7% | -$326K |
|
50
Target
TGT
$43.6B
| $4.02M | 0.68% |
26,977
-11
| -0% | -$1.64K |
|