WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.14%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$654M
AUM Growth
+$654M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
138
New
11
Increased
41
Reduced
66
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$10.3M |
| 2 |
Clorox
CLX
|
$6.87M |
| 3 |
Factset
FDS
|
$6.09M |
| 4 |
Procter & Gamble
PG
|
$5.97M |
| 5 |
Murphy USA
MUSA
|
$2.98M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 2 |
Thor Industries
THO
|
$2.7M |
| 3 |
Becton Dickinson
BDX
|
$480K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$406K |
| 5 |
NextEra Energy, Inc.
NEE
|
$342K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clorox
CLX
$14.5B
| $6.87M | 1.05% |
+43,410
| New | +$6.87M |
|
27
Public Storage
PSA
$51.7B
| $6.78M | 1.04% |
22,427
+193
| +0.9% | +$58.3K |
|
28
W.W. Grainger
GWW
$48.5B
| $6.63M | 1.01% |
9,623
+253
| +3% | +$174K |
|
29
Kroger
KR
$44.9B
| $6.63M | 1.01% |
134,243
-1,116
| -0.8% | -$55.1K |
|
|
30
Procter & Gamble
PG
$368B
| $6.5M | 1% |
43,740
+40,161
| +1,122% | +$5.97M |
|
31
Portland General Electric
POR
$4.69B
| $6.44M | 0.99% |
131,795
-228
| -0.2% | -$11.1K |
|
32
Amphenol
APH
$133B
| $6.42M | 0.98% |
78,532
-1,941
| -2% | -$159K |
|
33
Accenture
ACN
$162B
| $6.41M | 0.98% |
22,419
-253
| -1% | -$72.3K |
|
34
Home Depot
HD
$405B
| $6.34M | 0.97% |
21,476
-213
| -1% | -$62.9K |
|
35
Zebra Technologies
ZBRA
$16.1B
| $6.31M | 0.97% |
19,839
+525
| +3% | +$167K |
|
36
Maximus
MMS
$4.95B
| $6.28M | 0.96% |
79,744
+812
| +1% | +$63.9K |
|
37
Kadant
KAI
$3.81B
| $6.24M | 0.96% |
29,930
+6,679
| +29% | +$1.39M |
|
|
38
Factset
FDS
$14.1B
| $6.09M | 0.93% |
+14,662
| New | +$6.09M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $5.94M | 0.91% |
28,004
-146
| -0.5% | -$30.9K |
|
40
Amgen
AMGN
$155B
| $5.91M | 0.9% |
24,438
+121
| +0.5% | +$29.3K |
|
41
UnitedHealth
UNH
$281B
| $5.86M | 0.9% |
12,399
-271
| -2% | -$128K |
|
42
Merck
MRK
$210B
| $5.85M | 0.89% |
54,946
-202
| -0.4% | -$21.5K |
|
43
Vontier
VNT
$6.29B
| $5.82M | 0.89% |
213,042
+2,225
| +1% | +$60.8K |
|
44
Cisco
CSCO
$274B
| $5.79M | 0.89% |
110,722
+1,576
| +1% | +$82.4K |
|
45
Intel
INTC
$107B
| $5.67M | 0.87% |
173,421
-8,546
| -5% | -$279K |
|
46
S&P Global
SPGI
$167B
| $5.64M | 0.86% |
16,367
+191
| +1% | +$65.9K |
|
47
Johnson & Johnson
JNJ
$427B
| $5.52M | 0.85% |
35,626
-242
| -0.7% | -$37.5K |
|
48
Snap-on
SNA
$17B
| $5.42M | 0.83% |
21,945
+153
| +0.7% | +$37.8K |
|
49
Gentex
GNTX
$6.15B
| $5.41M | 0.83% |
193,055
-2,032
| -1% | -$57K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $5.29M | 0.81% |
73,981
+3,973
| +6% | +$284K |
|