WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+6.7%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$707M
AUM Growth
+$707M
(+8.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
154
New
20
Increased
44
Reduced
70
Closed
3
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$6.8M |
| 2 |
Chemed
CHE
|
$6.08M |
| 3 |
Tractor Supply
TSCO
|
$5.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$860K |
| 3 |
BHP
BHP
|
$509K |
| 4 |
Applied Materials
AMAT
|
$491K |
| 5 |
Apple
AAPL
|
$433K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 11.15% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 9.85% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $5.79M | 0.82% |
111,912
+1,190
| +1% | +$61.6K |
|
52
Intel
INTC
$105B
| $5.75M | 0.81% |
172,077
-1,344
| -0.8% | -$44.9K |
|
53
Factset
FDS
$13.8B
| $5.75M | 0.81% |
14,351
-311
| -2% | -$125K |
|
54
Gentex
GNTX
$6.09B
| $5.71M | 0.81% |
195,001
+1,946
| +1% | +$56.9K |
|
55
Williams-Sonoma
WSM
$23.3B
| $5.38M | 0.76% |
43,031
+2,116
| +5% | +$265K |
|
56
Amgen
AMGN
$154B
| $5.38M | 0.76% |
24,249
-189
| -0.8% | -$42K |
|
57
JB Hunt Transport Services
JBHT
$13.9B
| $5.33M | 0.75% |
29,415
+29
| +0.1% | +$5.25K |
|
58
Teradyne
TER
$18.9B
| $4.95M | 0.7% |
44,472
+843
| +2% | +$93.9K |
|
59
Albany International
AIN
$1.83B
| $4.15M | 0.59% |
44,461
+962
| +2% | +$89.7K |
|
60
Murphy USA
MUSA
$7.18B
| $3.75M | 0.53% |
12,067
+538
| +5% | +$167K |
|
61
Target
TGT
$41.9B
| $3.6M | 0.51% |
27,319
+367
| +1% | +$48.4K |
|
62
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.42M | 0.48% |
21,232
-454
| -2% | -$73.2K |
|
63
Vanguard Total Stock Market ETF
VTI
$520B
| $2.88M | 0.41% |
13,089
-615
| -4% | -$135K |
|
64
SEI Investments
SEIC
$10.8B
| $2.87M | 0.41% |
48,140
-447
| -0.9% | -$26.7K |
|
|
AIRC
65
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.81M | 0.4% |
77,912
+1,597
| +2% | +$57.6K |
|
66
CorVel
CRVL
$4.52B
| $2.75M | 0.39% |
14,220
+375
| +3% | +$72.6K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.48M | 0.35% |
53,737
-1,744
| -3% | -$80.5K |
|
68
iShares Russell 1000 ETF
IWB
$42.7B
| $2.43M | 0.34% |
9,981
-44
| -0.4% | -$10.7K |
|
69
Starbucks
SBUX
$101B
| $2.14M | 0.3% |
21,634
-2,041
| -9% | -$202K |
|
70
Diageo
DEO
$61.2B
| $2.09M | 0.3% |
12,072
-253
| -2% | -$43.9K |
|
71
Azenta
AZTA
$1.38B
| $2.03M | 0.29% |
43,574
+414
| +1% | +$19.3K |
|
72
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $1.8M | 0.25% |
29,445
-2,053
| -7% | -$125K |
|
73
Costco
COST
$416B
| $1.68M | 0.24% |
3,114
-134
| -4% | -$72.2K |
|
74
Visa
V
$676B
| $1.5M | 0.21% |
6,329
-428
| -6% | -$102K |
|
75
iShares Russell 2000 ETF
IWM
$66.3B
| $1.37M | 0.19% |
7,319
-868
| -11% | -$163K |
|