WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+0.19%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$844M
AUM Growth
+$844M
(+2.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
171
New
9
Increased
35
Reduced
73
Closed
5
Top Buys
| 1 |
Stryker
SYK
|
$11.4M |
| 2 |
Amphenol
APH
|
$8.24M |
| 3 |
American Tower
AMT
|
$7.94M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.12M |
| 5 |
Aaon
AAON
|
$6.93M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$8.62M |
| 2 |
Chemed
CHE
|
$7.72M |
| 3 |
Factset
FDS
|
$6.17M |
| 4 |
Teradyne
TER
|
$5.78M |
| 5 |
Dropbox
DBX
|
$5.66M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$17B
| $9.32M | 1.1% |
35,673
+358
| +1% | +$93.6K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $8.84M | 1.05% |
112,814
+4,389
| +4% | +$344K |
|
28
Visa
V
$683B
| $8.75M | 1.04% |
33,335
+335
| +1% | +$87.9K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $8.48M | 1.01% |
16,821
-149
| -0.9% | -$75.1K |
|
30
Tractor Supply
TSCO
$32.7B
| $8.44M | 1% |
31,263
-187
| -0.6% | -$50.5K |
|
31
Hershey
HSY
$37.3B
| $8.3M | 0.98% |
45,135
-1,667
| -4% | -$306K |
|
|
32
American Tower
AMT
$95.5B
| $8.27M | 0.98% |
42,568
+40,849
| +2,376% | +$7.94M |
|
33
Home Depot
HD
$405B
| $7.87M | 0.93% |
22,871
-44
| -0.2% | -$15.1K |
|
34
Jack Henry & Associates
JKHY
$11.9B
| $7.78M | 0.92% |
46,841
-50
| -0.1% | -$8.3K |
|
35
S&P Global
SPGI
$167B
| $7.74M | 0.92% |
17,346
-81
| -0.5% | -$36.1K |
|
36
Maximus
MMS
$4.95B
| $7.64M | 0.91% |
89,151
+886
| +1% | +$75.9K |
|
37
CorVel
CRVL
$4.57B
| $7.61M | 0.9% |
29,929
+358
| +1% | +$91K |
|
38
SEI Investments
SEIC
$10.9B
| $7.51M | 0.89% |
116,128
+63,537
| +121% | +$4.11M |
|
39
Kroger
KR
$44.9B
| $7.39M | 0.88% |
148,010
-1,173
| -0.8% | -$58.6K |
|
40
Gentex
GNTX
$6.15B
| $7.17M | 0.85% |
212,829
+936
| +0.4% | +$31.6K |
|
|
41
Aaon
AAON
$6.76B
| $6.93M | 0.82% |
+79,417
| New | +$6.93M |
|
42
ResMed
RMD
$40.2B
| $6.86M | 0.81% |
35,840
-536
| -1% | -$103K |
|
43
Murphy USA
MUSA
$7.26B
| $6.46M | 0.77% |
13,771
-170
| -1% | -$79.8K |
|
44
JB Hunt Transport Services
JBHT
$14B
| $4.9M | 0.58% |
30,652
-984
| -3% | -$157K |
|
45
Target
TGT
$43.6B
| $4.34M | 0.51% |
29,310
-1,026
| -3% | -$152K |
|
46
Procter & Gamble
PG
$368B
| $4.08M | 0.48% |
24,719
-2,814
| -10% | -$464K |
|
47
Encompass Health
EHC
$12.3B
| $4.03M | 0.48% |
+46,974
| New | +$4.03M |
|
48
The Ensign Group
ENSG
$9.91B
| $4.02M | 0.48% |
+32,496
| New | +$4.02M |
|
49
Haemonetics
HAE
$2.63B
| $3.82M | 0.45% |
+46,169
| New | +$3.82M |
|
50
Albany International
AIN
$1.87B
| $3.57M | 0.42% |
42,273
-545
| -1% | -$46K |
|