WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
-4.37%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
-$692K
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.87%
Holding
152
New
1
Increased
52
Reduced
59
Closed
9

Top Buys

1
HSY icon
Hershey
HSY
$8.02M
2
UNH icon
UnitedHealth
UNH
$3.99M
3
CLX icon
Clorox
CLX
$3.1M
4
ACN icon
Accenture
ACN
$2.78M
5
GWW icon
W.W. Grainger
GWW
$2.59M

Top Sells

1
KEYS icon
Keysight
KEYS
$12.6M
2
CMI icon
Cummins
CMI
$6.66M
3
ZBRA icon
Zebra Technologies
ZBRA
$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.58M
5
META icon
Meta Platforms (Facebook)
META
$3.12M

Sector Composition

1 Technology 16.05%
2 Financials 10.61%
3 Healthcare 10.52%
4 Industrials 10.25%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMN icon
26
AMN Healthcare
AMN
$796M
$7.83M 1.17%
91,894
-3,814
-4% -$325K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$7.73M 1.15%
112,102
+1,647
+1% +$114K
CPB icon
28
Campbell Soup
CPB
$9.52B
$7.63M 1.14%
185,833
+2,207
+1% +$90.7K
WSM icon
29
Williams-Sonoma
WSM
$23.1B
$6.94M 1.04%
44,691
+1,660
+4% +$258K
KAI icon
30
Kadant
KAI
$3.81B
$6.91M 1.03%
30,657
+86
+0.3% +$19.4K
VNT icon
31
Vontier
VNT
$6.29B
$6.74M 1%
217,882
+215
+0.1% +$6.65K
APH icon
32
Amphenol
APH
$133B
$6.56M 0.98%
78,133
+1,747
+2% +$147K
PG icon
33
Procter & Gamble
PG
$368B
$6.53M 0.97%
44,789
+1,051
+2% +$153K
DBX icon
34
Dropbox
DBX
$7.84B
$6.47M 0.96%
237,489
-4,292
-2% -$117K
GNTX icon
35
Gentex
GNTX
$6.15B
$6.4M 0.96%
196,790
+1,789
+0.9% +$58.2K
HD icon
36
Home Depot
HD
$405B
$6.39M 0.95%
21,155
+320
+2% +$96.7K
FDS icon
37
Factset
FDS
$14.1B
$6.37M 0.95%
14,569
+218
+2% +$95.3K
JKHY icon
38
Jack Henry & Associates
JKHY
$11.9B
$6.31M 0.94%
41,717
+1,087
+3% +$164K
AMGN icon
39
Amgen
AMGN
$155B
$6.27M 0.94%
23,347
-902
-4% -$242K
KR icon
40
Kroger
KR
$44.9B
$6.1M 0.91%
136,279
+2,495
+2% +$112K
MMS icon
41
Maximus
MMS
$4.95B
$6.08M 0.91%
81,473
+1,344
+2% +$100K
PSA icon
42
Public Storage
PSA
$51.7B
$6.01M 0.9%
22,808
+400
+2% +$105K
SPGI icon
43
S&P Global
SPGI
$167B
$5.96M 0.89%
16,324
+276
+2% +$101K
CHE icon
44
Chemed
CHE
$6.67B
$5.93M 0.88%
11,407
+178
+2% +$92.5K
INTC icon
45
Intel
INTC
$107B
$5.91M 0.88%
166,245
-5,832
-3% -$207K
CSCO icon
46
Cisco
CSCO
$274B
$5.89M 0.88%
109,587
-2,325
-2% -$125K
DIS icon
47
Walt Disney
DIS
$213B
$5.81M 0.87%
71,736
-5,711
-7% -$463K
JBHT icon
48
JB Hunt Transport Services
JBHT
$14B
$5.65M 0.84%
29,972
+557
+2% +$105K
TSCO icon
49
Tractor Supply
TSCO
$32.7B
$5.61M 0.84%
27,636
+732
+3% +$149K
MRK icon
50
Merck
MRK
$210B
$5.56M 0.83%
54,025
-847
-2% -$87.2K
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