WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-4.37%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$670M
AUM Growth
+$670M
(-5.2%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
152
New
1
Increased
52
Reduced
59
Closed
9
Top Buys
| 1 |
Hershey
HSY
|
$8.02M |
| 2 |
UnitedHealth
UNH
|
$3.99M |
| 3 |
Clorox
CLX
|
$3.1M |
| 4 |
Accenture
ACN
|
$2.78M |
| 5 |
W.W. Grainger
GWW
|
$2.59M |
Top Sells
| 1 |
Keysight
KEYS
|
$12.6M |
| 2 |
Cummins
CMI
|
$6.66M |
| 3 |
Zebra Technologies
ZBRA
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.12M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $5.36M | 0.8% |
34,389
-1,758
| -5% | -$274K |
|
52
Portland General Electric
POR
$4.69B
| $5.16M | 0.77% |
127,361
-3,869
| -3% | -$157K |
|
|
53
Meta Platforms (Facebook)
META
$1.86T
| $5.08M | 0.76% |
16,918
-10,408
| -38% | -$3.12M |
|
54
ResMed
RMD
$40.2B
| $4.98M | 0.74% |
33,653
+100
| +0.3% | +$14.8K |
|
55
Teradyne
TER
$18.8B
| $4.46M | 0.67% |
44,443
-29
| -0.1% | -$2.91K |
|
56
Murphy USA
MUSA
$7.26B
| $4.28M | 0.64% |
12,532
+465
| +4% | +$159K |
|
57
Albany International
AIN
$1.87B
| $3.83M | 0.57% |
44,396
-65
| -0.1% | -$5.61K |
|
58
MasTec
MTZ
$14.3B
| $3.7M | 0.55% |
51,452
-1,332
| -3% | -$95.9K |
|
59
Target
TGT
$43.6B
| $3.07M | 0.46% |
27,743
+424
| +2% | +$46.9K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.02M | 0.45% |
19,614
-1,618
| -8% | -$249K |
|
61
SEI Investments
SEIC
$10.9B
| $2.95M | 0.44% |
49,033
+893
| +2% | +$53.8K |
|
62
CorVel
CRVL
$4.57B
| $2.89M | 0.43% |
14,683
+463
| +3% | +$91K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $2.66M | 0.4% |
12,535
-554
| -4% | -$118K |
|
64
Usana Health Sciences
USNA
$583M
| $2.47M | 0.37% |
+42,121
| New | +$2.47M |
|
|
AIRC
65
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.45M | 0.37% |
79,837
+1,925
| +2% | +$59.1K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $2.34M | 0.35% |
9,981
| – | – |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.24M | 0.33% |
51,277
-2,460
| -5% | -$108K |
|
68
Azenta
AZTA
$1.4B
| $2.13M | 0.32% |
42,357
-1,217
| -3% | -$61.1K |
|
69
Diageo
DEO
$62.1B
| $1.77M | 0.26% |
11,889
-183
| -2% | -$27.3K |
|
70
Costco
COST
$418B
| $1.74M | 0.26% |
3,088
-26
| -0.8% | -$14.7K |
|
71
Starbucks
SBUX
$100B
| $1.73M | 0.26% |
18,945
-2,689
| -12% | -$245K |
|
72
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.64M | 0.25% |
27,906
-1,539
| -5% | -$90.6K |
|
|
73
Cummins
CMI
$54.9B
| $1.63M | 0.24% |
7,126
-29,145
| -80% | -$6.66M |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.23% |
11,894
+1,282
| +12% | +$169K |
|
75
Visa
V
$683B
| $1.29M | 0.19% |
5,614
-715
| -11% | -$164K |
|