WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Est. Return
5.74%
1 Year Est. Return
+5.74%
AUM
$908M
AUM Growth
-$1.49M
(-0.16%)
Holding
179
Top Buys
| 1 | +$14M | |
| 2 | +$10.8M | |
| 3 | +$8.05M | |
| 4 |
iShares MBS ETF
MBB
|
+$2.18M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.75M |
Top Sells
| 1 | +$8.79M | |
| 2 | +$5.22M | |
| 3 | +$5.16M | |
| 4 |
Target
TGT
|
+$4.47M |
| 5 |
PepsiCo
PEP
|
+$4.19M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$48.4B
| $9.87M | 1.09% |
133,367
-9,846
|
|
||
27
Meta Platforms (Facebook)
META
$1.64T
| $9.79M | 1.08% |
16,723
-90
|
|
||
28
SEI Investments
SEIC
$9.85B
| $9.74M | 1.07% |
118,103
+721
|
|
||
29
Aaon
AAON
$7.95B
| $9.49M | 1.05% |
80,682
+190
|
|
||
30
Johnson & Johnson
JNJ
$452B
| $9.16M | 1.01% |
63,318
-1,235
|
|
||
31
Kroger
KR
$42.3B
| $9.11M | 1% |
148,919
+431
|
|
||
32
Public Storage
PSA
$48.3B
| $8.88M | 0.98% |
29,665
-13,351
|
|
||
33
iShares MSCI EAFE ETF
EFA
$68.1B
| $8.87M | 0.98% |
117,369
+2,529
|
|
||
34
Home Depot
HD
$375B
| $8.87M | 0.98% |
22,799
-36
|
|
||
|
35
PepsiCo
PEP
$197B
| $8.79M | 0.97% |
57,804
-27,567
|
|
||
36
S&P Global
SPGI
$148B
| $8.69M | 0.96% |
17,452
+90
|
|
||
37
Jack Henry & Associates
JKHY
$10.9B
| $8.37M | 0.92% |
47,734
+788
|
|
||
38
ResMed
RMD
$35.6B
| $8.08M | 0.89% |
35,338
-152
|
|
||
39
Adobe
ADBE
$140B
| $8.05M | 0.89% |
+18,108
|
|
||
40
American Tower
AMT
$82B
| $7.95M | 0.88% |
43,332
+365
|
|
||
41
Maximus
MMS
$4.72B
| $6.76M | 0.74% |
90,495
+1,552
|
|
||
42
Gentex
GNTX
$5.14B
| $6.1M | 0.67% |
212,230
+53
|
|
||
43
Ingredion
INGR
$7.35B
| $4.68M | 0.52% |
33,994
+650
|
|
||
44
The Ensign Group
ENSG
$10.5B
| $4.54M | 0.5% |
34,146
+748
|
|
||
45
Encompass Health
EHC
$11.6B
| $4.49M | 0.49% |
48,588
+917
|
|
||
46
Fabrinet
FN
$15.7B
| $4.33M | 0.48% |
19,710
-325
|
|
||
47
HCI Group
HCI
$2.67B
| $4.23M | 0.47% |
36,280
-306
|
|
||
48
Haemonetics
HAE
$2.4B
| $3.69M | 0.41% |
47,212
+30
|
|
||
49
Houlihan Lokey
HLI
$12.7B
| $3.53M | 0.39% |
20,312
-1,699
|
|
||
50
AptarGroup
ATR
$7.2B
| $3.42M | 0.38% |
21,787
+320
|
|