WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.37%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$824M
AUM Growth
+$824M
(+8.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
166
New
8
Increased
47
Reduced
85
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.75M |
| 4 |
iShares MBS ETF
MBB
|
$3.44M |
| 5 |
Williams-Sonoma
WSM
|
$454K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
Public Storage
PSA
|
$962K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$602K |
| 5 |
Kadant
KAI
|
$517K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$112B
| $10.3M | 1.25% |
14,802
-55
| -0.4% | -$38.4K |
|
27
Visa
V
$679B
| $9.21M | 1.12% |
33,000
+532
| +2% | +$148K |
|
28
Hershey
HSY
$37.7B
| $9.1M | 1.1% |
46,802
+424
| +0.9% | +$82.5K |
|
29
Home Depot
HD
$404B
| $8.79M | 1.07% |
22,915
-424
| -2% | -$163K |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.66M | 1.05% |
108,425
-191
| -0.2% | -$15.3K |
|
|
JBTM
31
JBT Marel Corporation
JBTM
$7.39B
| $8.62M | 1.05% |
82,215
+300
| +0.4% | +$31.5K |
|
32
Kroger
KR
$45.4B
| $8.52M | 1.03% |
149,183
-607
| -0.4% | -$34.7K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $8.24M | 1% |
16,970
+382
| +2% | +$185K |
|
34
Tractor Supply
TSCO
$32.6B
| $8.23M | 1% |
31,450
+168
| +0.5% | +$44K |
|
35
Jack Henry & Associates
JKHY
$11.7B
| $8.15M | 0.99% |
46,891
-19
| -0% | -$3.3K |
|
36
CorVel
CRVL
$4.5B
| $7.78M | 0.94% |
29,571
+373
| +1% | +$98.1K |
|
37
Gentex
GNTX
$6.1B
| $7.65M | 0.93% |
211,893
-235
| -0.1% | -$8.49K |
|
38
Factset
FDS
$13.9B
| $7.45M | 0.9% |
16,404
-23
| -0.1% | -$10.5K |
|
39
S&P Global
SPGI
$165B
| $7.41M | 0.9% |
17,427
-320
| -2% | -$136K |
|
40
Maximus
MMS
$5.04B
| $7.41M | 0.9% |
88,265
-108
| -0.1% | -$9.06K |
|
41
ResMed
RMD
$39.7B
| $7.2M | 0.87% |
36,376
-416
| -1% | -$82.4K |
|
42
JB Hunt Transport Services
JBHT
$14B
| $6.3M | 0.76% |
31,636
-1,000
| -3% | -$199K |
|
43
Murphy USA
MUSA
$7.19B
| $5.84M | 0.71% |
13,941
+126
| +0.9% | +$52.8K |
|
44
Dropbox
DBX
$7.69B
| $5.66M | 0.69% |
232,989
+1,439
| +0.6% | +$35K |
|
45
Target
TGT
$42B
| $5.38M | 0.65% |
30,336
-477
| -2% | -$84.5K |
|
46
Teradyne
TER
$19.2B
| $4.97M | 0.6% |
44,078
-187
| -0.4% | -$21.1K |
|
|
47
Procter & Gamble
PG
$370B
| $4.47M | 0.54% |
27,533
-44,948
| -62% | -$7.29M |
|
48
Albany International
AIN
$1.83B
| $4M | 0.49% |
42,818
-152
| -0.4% | -$14.2K |
|
49
SEI Investments
SEIC
$10.9B
| $3.78M | 0.46% |
52,591
-47
| -0.1% | -$3.38K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.35M | 0.41% |
17,956
-452
| -2% | -$84.4K |
|