WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+11.02%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$762M
AUM Growth
+$762M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
163
New
20
Increased
56
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 2 |
KLA
KLAC
|
$8.64M |
| 3 |
Public Storage
PSA
|
$7.03M |
| 4 |
Visa
V
|
$6.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.09M |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
$10.3M |
| 2 |
Clorox
CLX
|
$8.19M |
| 3 |
Campbell Soup
CPB
|
$6.91M |
| 4 |
Intel
INTC
|
$6.72M |
| 5 |
Vontier
VNT
|
$6.71M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 10.6% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.1B
| $9.98M | 1.31% |
49,482
+4,791
| +11% | +$967K |
|
27
Hershey
HSY
$37.3B
| $8.65M | 1.13% |
46,378
+4,493
| +11% | +$838K |
|
|
28
KLA
KLAC
$115B
| $8.64M | 1.13% |
+14,857
| New | +$8.64M |
|
|
29
Visa
V
$683B
| $8.45M | 1.11% |
32,468
+26,854
| +478% | +$6.99M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $8.18M | 1.07% |
108,616
-3,486
| -3% | -$263K |
|
|
JBTM
31
JBT Marel Corporation
JBTM
$7.45B
| $8.15M | 1.07% |
81,915
+6,062
| +8% | +$603K |
|
32
Home Depot
HD
$405B
| $8.09M | 1.06% |
23,339
+2,184
| +10% | +$757K |
|
33
Factset
FDS
$14.1B
| $7.84M | 1.03% |
16,427
+1,858
| +13% | +$886K |
|
34
S&P Global
SPGI
$167B
| $7.82M | 1.03% |
17,747
+1,423
| +9% | +$627K |
|
35
Jack Henry & Associates
JKHY
$11.9B
| $7.67M | 1.01% |
46,910
+5,193
| +12% | +$849K |
|
36
Maximus
MMS
$4.95B
| $7.41M | 0.97% |
88,373
+6,900
| +8% | +$579K |
|
37
CorVel
CRVL
$4.57B
| $7.22M | 0.95% |
29,198
+14,515
| +99% | +$3.59M |
|
38
Gentex
GNTX
$6.15B
| $6.93M | 0.91% |
212,128
+15,338
| +8% | +$501K |
|
39
Kroger
KR
$44.9B
| $6.85M | 0.9% |
149,790
+13,511
| +10% | +$618K |
|
40
Dropbox
DBX
$7.84B
| $6.83M | 0.9% |
231,550
-5,939
| -3% | -$175K |
|
41
Tractor Supply
TSCO
$32.7B
| $6.73M | 0.88% |
31,282
+3,646
| +13% | +$784K |
|
42
JB Hunt Transport Services
JBHT
$14B
| $6.52M | 0.86% |
32,636
+2,664
| +9% | +$532K |
|
43
ResMed
RMD
$40.2B
| $6.33M | 0.83% |
36,792
+3,139
| +9% | +$540K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $5.87M | 0.77% |
16,588
-330
| -2% | -$117K |
|
45
Murphy USA
MUSA
$7.26B
| $4.93M | 0.65% |
13,815
+1,283
| +10% | +$457K |
|
46
Teradyne
TER
$18.8B
| $4.8M | 0.63% |
44,265
-178
| -0.4% | -$19.3K |
|
47
Target
TGT
$43.6B
| $4.39M | 0.58% |
30,813
+3,070
| +11% | +$437K |
|
48
Albany International
AIN
$1.87B
| $4.22M | 0.55% |
42,970
-1,426
| -3% | -$140K |
|
49
SEI Investments
SEIC
$10.9B
| $3.35M | 0.44% |
52,638
+3,605
| +7% | +$229K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.2M | 0.42% |
18,408
-1,206
| -6% | -$210K |
|