WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.49%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$909M
AUM Growth
+$909M
(+7.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
177
New
11
Increased
54
Reduced
58
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.25M |
| 2 |
lululemon athletica
LULU
|
$8.05M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.41M |
| 4 |
Fabrinet
FN
|
$4.74M |
| 5 |
Ingredion
INGR
|
$4.58M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.8M |
| 2 |
Tractor Supply
TSCO
|
$7.74M |
| 3 |
KLA
KLAC
|
$6.28M |
| 4 |
Murphy USA
MUSA
|
$6.06M |
| 5 |
Albany International
AIN
|
$3.57M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $9.62M | 1.06% | 16,813 -8 | -0% | -$4.58K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $9.6M | 1.06% | 114,840 +2,026 | +2% | +$169K |
|
28
Williams-Sonoma
WSM
$23.1B
| $9.58M | 1.05% | 61,866 +23,207 | +60% | +$3.6M |
|
29
Edwards Lifesciences
EW
$47.8B
| $9.45M | 1.04% | 143,213 +874 | +0.6% | +$57.7K |
|
30
Home Depot
HD
$405B
| $9.25M | 1.02% | 22,835 -36 | -0.2% | -$14.6K |
|
31
Visa
V
$683B
| $9.25M | 1.02% | 33,632 +297 | +0.9% | +$81.7K |
|
32
S&P Global
SPGI
$167B
| $8.97M | 0.99% | 17,362 +16 | +0.1% | +$8.27K |
|
33
Hershey
HSY
$37.3B
| $8.79M | 0.97% | 45,833 +698 | +2% | +$134K |
|
34
Aaon
AAON
$6.76B
| $8.68M | 0.95% | 80,492 +1,075 | +1% | +$116K |
|
35
ResMed
RMD
$40.2B
| $8.66M | 0.95% | 35,490 -350 | -1% | -$85.4K |
|
36
Kroger
KR
$44.9B
| $8.51M | 0.94% | 148,488 +478 | +0.3% | +$27.4K |
|
37
Jack Henry & Associates
JKHY
$11.9B
| $8.29M | 0.91% | 46,946 +105 | +0.2% | +$18.5K |
|
38
Maximus
MMS
$4.95B
| $8.29M | 0.91% | 88,943 -208 | -0.2% | -$19.4K |
|
39
SEI Investments
SEIC
$10.9B
| $8.12M | 0.89% | 117,382 +1,254 | +1% | +$86.8K |
|
|
40
lululemon athletica
LULU
$24.2B
| $8.05M | 0.89% | +29,680 | New | +$8.05M |
|
41
Gentex
GNTX
$6.15B
| $6.3M | 0.69% | 212,177 -652 | -0.3% | -$19.4K |
|
42
JB Hunt Transport Services
JBHT
$14B
| $5.22M | 0.57% | 30,270 -382 | -1% | -$65.8K |
|
|
43
KLA
KLAC
$115B
| $5.06M | 0.56% | 6,528 -8,116 | -55% | -$6.28M |
|
44
The Ensign Group
ENSG
$9.91B
| $4.8M | 0.53% | 33,398 +902 | +3% | +$130K |
|
|
45
Fabrinet
FN
$11.8B
| $4.74M | 0.52% | +20,035 | New | +$4.74M |
|
46
Encompass Health
EHC
$12.3B
| $4.61M | 0.51% | 47,671 +697 | +1% | +$67.4K |
|
|
47
Ingredion
INGR
$8.31B
| $4.58M | 0.5% | +33,344 | New | +$4.58M |
|
48
Target
TGT
$43.6B
| $4.47M | 0.49% | 28,706 -604 | -2% | -$94.1K |
|
49
Halozyme
HALO
$8.56B
| $4.13M | 0.45% | +72,135 | New | +$4.13M |
|
50
Procter & Gamble
PG
$368B
| $4.08M | 0.45% | 23,561 -1,158 | -5% | -$201K |
|