WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+0.84%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$908M
AUM Growth
+$908M
(-0.16%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
179
New
7
Increased
48
Reduced
67
Closed
14
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$36.6M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$18.2M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Adobe
ADBE
|
$8.05M |
| 5 |
CorVel
CRVL
|
$6.73M |
Top Sells
| 1 |
Hershey
HSY
|
$8.79M |
| 2 |
JB Hunt Transport Services
JBHT
|
$5.22M |
| 3 |
W.W. Grainger
GWW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $9.87M | 1.09% |
133,367
-9,846
| -7% | -$729K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $9.79M | 1.08% |
16,723
-90
| -0.5% | -$52.7K |
|
28
SEI Investments
SEIC
$10.9B
| $9.74M | 1.07% |
118,103
+721
| +0.6% | +$59.5K |
|
29
Aaon
AAON
$6.76B
| $9.49M | 1.05% |
80,682
+190
| +0.2% | +$22.4K |
|
30
Johnson & Johnson
JNJ
$427B
| $9.16M | 1.01% |
63,318
-1,235
| -2% | -$179K |
|
31
Kroger
KR
$44.9B
| $9.11M | 1% |
148,919
+431
| +0.3% | +$26.4K |
|
32
Public Storage
PSA
$51.7B
| $8.88M | 0.98% |
29,665
-13,351
| -31% | -$4M |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $8.87M | 0.98% |
117,369
+2,529
| +2% | +$191K |
|
34
Home Depot
HD
$405B
| $8.87M | 0.98% |
22,799
-36
| -0.2% | -$14K |
|
|
35
PepsiCo
PEP
$204B
| $8.79M | 0.97% |
57,804
-27,567
| -32% | -$4.19M |
|
36
S&P Global
SPGI
$167B
| $8.69M | 0.96% |
17,452
+90
| +0.5% | +$44.8K |
|
37
Jack Henry & Associates
JKHY
$11.9B
| $8.37M | 0.92% |
47,734
+788
| +2% | +$138K |
|
38
ResMed
RMD
$40.2B
| $8.08M | 0.89% |
35,338
-152
| -0.4% | -$34.8K |
|
|
39
Adobe
ADBE
$151B
| $8.05M | 0.89% |
+18,108
| New | +$8.05M |
|
40
American Tower
AMT
$95.5B
| $7.95M | 0.88% |
43,332
+365
| +0.8% | +$66.9K |
|
41
Maximus
MMS
$4.95B
| $6.76M | 0.74% |
90,495
+1,552
| +2% | +$116K |
|
42
Gentex
GNTX
$6.15B
| $6.1M | 0.67% |
212,230
+53
| +0% | +$1.52K |
|
43
Ingredion
INGR
$8.31B
| $4.68M | 0.52% |
33,994
+650
| +2% | +$89.4K |
|
44
The Ensign Group
ENSG
$9.91B
| $4.54M | 0.5% |
34,146
+748
| +2% | +$99.4K |
|
45
Encompass Health
EHC
$12.3B
| $4.49M | 0.49% |
48,588
+917
| +2% | +$84.7K |
|
46
Fabrinet
FN
$11.8B
| $4.33M | 0.48% |
19,710
-325
| -2% | -$71.5K |
|
47
HCI Group
HCI
$2.16B
| $4.23M | 0.47% |
36,280
-306
| -0.8% | -$35.7K |
|
48
Haemonetics
HAE
$2.63B
| $3.69M | 0.41% |
47,212
+30
| +0.1% | +$2.34K |
|
49
Houlihan Lokey
HLI
$14B
| $3.53M | 0.39% |
20,312
-1,699
| -8% | -$295K |
|
50
AptarGroup
ATR
$9.18B
| $3.42M | 0.38% |
21,787
+320
| +1% | +$50.3K |
|