WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.85%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$590M
AUM Growth
+$590M
(+8.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
133
New
11
Increased
57
Reduced
47
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$8.88M |
| 2 |
UnitedHealth
UNH
|
$6.51M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$6.37M |
| 4 |
Amphenol
APH
|
$6.13M |
| 5 |
JB Hunt Transport Services
JBHT
|
$5.05M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$9.43M |
| 2 |
Cavco Industries
CVCO
|
$7.83M |
| 3 |
FedEx
FDX
|
$7.75M |
| 4 |
Merck
MRK
|
$5.45M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.14M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.34% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$18.8B
| $3.71M | 0.63% |
42,415
-33,355
| -44% | -$2.91M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 0.57% |
28,150
-4,776
| -15% | -$575K |
|
53
MasTec
MTZ
$14.3B
| $3.32M | 0.56% |
38,856
+285
| +0.7% | +$24.3K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.27M | 0.55% |
22,561
+3,066
| +16% | +$445K |
|
55
SEI Investments
SEIC
$10.9B
| $2.86M | 0.48% |
49,004
+303
| +0.6% | +$17.7K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $2.74M | 0.46% |
14,318
+256
| +2% | +$48.9K |
|
57
Thor Industries
THO
$5.79B
| $2.7M | 0.46% |
35,795
+258
| +0.7% | +$19.5K |
|
|
AIRC
58
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.58M | 0.44% |
75,337
-2,614
| -3% | -$89.7K |
|
59
Azenta
AZTA
$1.4B
| $2.5M | 0.42% |
42,972
-1,020
| -2% | -$59.4K |
|
60
Starbucks
SBUX
$100B
| $2.47M | 0.42% |
24,869
-1,544
| -6% | -$153K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.29M | 0.39% |
54,666
+19,632
| +56% | +$824K |
|
62
Diageo
DEO
$62.1B
| $2.21M | 0.38% |
12,427
+41
| +0.3% | +$7.31K |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $2.12M | 0.36% |
10,065
| – | – |
|
64
Becton Dickinson
BDX
$55.3B
| $1.82M | 0.31% |
7,166
-17,606
| -71% | -$4.48M |
|
65
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.72M | 0.29% |
32,756
-2,688
| -8% | -$141K |
|
66
Costco
COST
$418B
| $1.57M | 0.27% |
3,448
-29
| -0.8% | -$13.2K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $1.46M | 0.25% |
8,345
-291
| -3% | -$50.7K |
|
68
Visa
V
$683B
| $1.41M | 0.24% |
6,810
+2
| +0% | +$416 |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.24% |
16,923
-1,414
| -8% | -$118K |
|
|
70
Applied Materials
AMAT
$128B
| $1.2M | 0.2% |
12,363
-96,836
| -89% | -$9.43M |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.14M | 0.19% |
8,235
-91
| -1% | -$12.6K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $920K | 0.16% |
10,366
-220
| -2% | -$19.5K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $841K | 0.14% |
3,157
-82
| -3% | -$21.8K |
|
74
Aflac
AFL
$57.2B
| $803K | 0.14% |
11,163
-268
| -2% | -$19.3K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $777K | 0.13% |
13,754
-2,422
| -15% | -$137K |
|