WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+6.7%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$707M
AUM Growth
+$707M
(+8.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
154
New
20
Increased
44
Reduced
70
Closed
3
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$6.8M |
| 2 |
Chemed
CHE
|
$6.08M |
| 3 |
Tractor Supply
TSCO
|
$5.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$860K |
| 3 |
BHP
BHP
|
$509K |
| 4 |
Applied Materials
AMAT
|
$491K |
| 5 |
Apple
AAPL
|
$433K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 11.15% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 9.85% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $7.61M | 1.08% |
9,650
+27
| +0.3% | +$21.3K |
|
27
ResMed
RMD
$40.2B
| $7.33M | 1.04% |
33,553
-493
| -1% | -$108K |
|
28
Clorox
CLX
$14.5B
| $7.03M | 0.99% |
44,186
+776
| +2% | +$123K |
|
29
Vontier
VNT
$6.29B
| $7.01M | 0.99% |
217,667
+4,625
| +2% | +$149K |
|
30
Walt Disney
DIS
$213B
| $6.91M | 0.98% |
77,447
-1,865
| -2% | -$167K |
|
31
Accenture
ACN
$162B
| $6.84M | 0.97% |
22,167
-252
| -1% | -$77.8K |
|
|
32
Jack Henry & Associates
JKHY
$11.9B
| $6.8M | 0.96% |
+40,630
| New | +$6.8M |
|
33
Kadant
KAI
$3.81B
| $6.79M | 0.96% |
30,571
+641
| +2% | +$142K |
|
34
Maximus
MMS
$4.95B
| $6.77M | 0.96% |
80,129
+385
| +0.5% | +$32.5K |
|
35
Procter & Gamble
PG
$368B
| $6.64M | 0.94% |
43,738
-2
| -0% | -$303 |
|
36
Snap-on
SNA
$17B
| $6.57M | 0.93% |
22,788
+843
| +4% | +$243K |
|
37
Public Storage
PSA
$51.7B
| $6.54M | 0.93% |
22,408
-19
| -0.1% | -$5.55K |
|
38
Amphenol
APH
$133B
| $6.49M | 0.92% |
76,386
-2,146
| -3% | -$182K |
|
39
Home Depot
HD
$405B
| $6.47M | 0.92% |
20,835
-641
| -3% | -$199K |
|
40
Dropbox
DBX
$7.84B
| $6.45M | 0.91% |
241,781
+4,031
| +2% | +$108K |
|
41
S&P Global
SPGI
$167B
| $6.43M | 0.91% |
16,048
-319
| -2% | -$128K |
|
42
Merck
MRK
$210B
| $6.33M | 0.9% |
54,872
-74
| -0.1% | -$8.54K |
|
43
Kroger
KR
$44.9B
| $6.29M | 0.89% |
133,784
-459
| -0.3% | -$21.6K |
|
44
MasTec
MTZ
$14.3B
| $6.23M | 0.88% |
52,784
+1,004
| +2% | +$118K |
|
45
Portland General Electric
POR
$4.69B
| $6.15M | 0.87% |
131,230
-565
| -0.4% | -$26.5K |
|
|
46
Chemed
CHE
$6.67B
| $6.08M | 0.86% |
+11,229
| New | +$6.08M |
|
47
Johnson & Johnson
JNJ
$427B
| $5.98M | 0.85% |
36,147
+521
| +1% | +$86.2K |
|
|
48
Tractor Supply
TSCO
$32.7B
| $5.95M | 0.84% |
+26,904
| New | +$5.95M |
|
49
UnitedHealth
UNH
$281B
| $5.89M | 0.83% |
12,262
-137
| -1% | -$65.8K |
|
50
Zebra Technologies
ZBRA
$16.1B
| $5.81M | 0.82% |
19,626
-213
| -1% | -$63K |
|