WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.14%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$654M
AUM Growth
+$654M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
138
New
11
Increased
41
Reduced
66
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$10.3M |
| 2 |
Clorox
CLX
|
$6.87M |
| 3 |
Factset
FDS
|
$6.09M |
| 4 |
Procter & Gamble
PG
|
$5.97M |
| 5 |
Murphy USA
MUSA
|
$2.98M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 2 |
Thor Industries
THO
|
$2.7M |
| 3 |
Becton Dickinson
BDX
|
$480K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$406K |
| 5 |
NextEra Energy, Inc.
NEE
|
$342K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$13.9B
| $5.16M | 0.79% |
29,386
+423
| +1% | +$74.2K |
|
52
Dropbox
DBX
$7.68B
| $5.14M | 0.79% |
237,750
-578
| -0.2% | -$12.5K |
|
53
Williams-Sonoma
WSM
$23.3B
| $4.98M | 0.76% |
40,915
-1,118
| -3% | -$136K |
|
54
MasTec
MTZ
$14B
| $4.89M | 0.75% |
51,780
+12,924
| +33% | +$1.22M |
|
55
Teradyne
TER
$18.8B
| $4.69M | 0.72% |
43,629
+1,214
| +3% | +$131K |
|
56
Target
TGT
$42B
| $4.46M | 0.68% |
26,952
-25
| -0.1% | -$4.14K |
|
57
Albany International
AIN
$1.84B
| $3.89M | 0.59% |
43,499
+472
| +1% | +$42.2K |
|
58
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.29M | 0.5% |
21,686
-875
| -4% | -$133K |
|
|
59
Murphy USA
MUSA
$7.17B
| $2.98M | 0.46% |
+11,529
| New | +$2.98M |
|
60
Vanguard Total Stock Market ETF
VTI
$519B
| $2.8M | 0.43% |
13,704
-614
| -4% | -$125K |
|
61
SEI Investments
SEIC
$10.8B
| $2.8M | 0.43% |
48,587
-417
| -0.9% | -$24K |
|
|
AIRC
62
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.73M | 0.42% |
76,315
+978
| +1% | +$35K |
|
63
CorVel
CRVL
$4.51B
| $2.63M | 0.4% |
+13,845
| New | +$2.63M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.51M | 0.38% |
55,481
+815
| +1% | +$36.8K |
|
65
Starbucks
SBUX
$100B
| $2.47M | 0.38% |
23,675
-1,194
| -5% | -$124K |
|
66
iShares Russell 1000 ETF
IWB
$42.7B
| $2.26M | 0.35% |
10,025
-40
| -0.4% | -$9.01K |
|
67
Diageo
DEO
$61.3B
| $2.23M | 0.34% |
12,325
-102
| -0.8% | -$18.5K |
|
68
Azenta
AZTA
$1.37B
| $1.93M | 0.29% |
43,160
+188
| +0.4% | +$8.39K |
|
69
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $1.78M | 0.27% |
31,498
-1,258
| -4% | -$71K |
|
70
Costco
COST
$416B
| $1.61M | 0.25% |
3,248
-200
| -6% | -$99.4K |
|
71
Visa
V
$676B
| $1.52M | 0.23% |
6,757
-53
| -0.8% | -$11.9K |
|
72
iShares Russell 2000 ETF
IWM
$66.3B
| $1.46M | 0.22% |
8,187
-158
| -2% | -$28.2K |
|
73
Applied Materials
AMAT
$125B
| $1.3M | 0.2% |
10,554
-1,809
| -15% | -$222K |
|
|
74
Becton Dickinson
BDX
$54.1B
| $1.29M | 0.2% |
5,226
-1,940
| -27% | -$480K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.12M | 0.17% |
8,197
-38
| -0.5% | -$5.21K |
|