WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+0.19%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$844M
AUM Growth
+$844M
(+2.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
171
New
9
Increased
35
Reduced
73
Closed
5
Top Buys
| 1 |
Stryker
SYK
|
$11.4M |
| 2 |
Amphenol
APH
|
$8.24M |
| 3 |
American Tower
AMT
|
$7.94M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.12M |
| 5 |
Aaon
AAON
|
$6.93M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$8.62M |
| 2 |
Chemed
CHE
|
$7.72M |
| 3 |
Factset
FDS
|
$6.17M |
| 4 |
Teradyne
TER
|
$5.78M |
| 5 |
Dropbox
DBX
|
$5.66M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCI Group
HCI
$2.16B
| $3.41M | 0.4% |
+36,969
| New | +$3.41M |
|
52
Qualys
QLYS
$4.9B
| $3.29M | 0.39% |
+23,050
| New | +$3.29M |
|
53
Houlihan Lokey
HLI
$14B
| $3.08M | 0.36% |
22,824
-881
| -4% | -$119K |
|
54
Costco
COST
$418B
| $3.06M | 0.36% |
3,604
-13
| -0.4% | -$11.1K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.03M | 0.36% |
16,660
-1,296
| -7% | -$236K |
|
56
AptarGroup
ATR
$9.18B
| $2.97M | 0.35% |
+21,088
| New | +$2.97M |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $2.9M | 0.34% |
9,761
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $2.84M | 0.34% |
10,624
-153
| -1% | -$40.9K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.27% |
12,395
-88
| -0.7% | -$16.1K |
|
60
Eli Lilly
LLY
$657B
| $2.04M | 0.24% |
2,253
-1
| -0% | -$905 |
|
|
61
Chemed
CHE
$6.67B
| $2.01M | 0.24% |
3,701
-14,226
| -79% | -$7.72M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.81M | 0.21% |
36,602
-558
| -2% | -$27.6K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 0.2% |
8,372
| – | – |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.69M | 0.2% |
7,475
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.2% |
3,474
| – | – |
|
66
SPDR Gold Trust
GLD
$107B
| $1.64M | 0.19% |
7,645
-29
| -0.4% | -$6.24K |
|
67
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.62M | 0.19% |
21,572
-1,639
| -7% | -$123K |
|
68
Kadant
KAI
$3.81B
| $1.62M | 0.19% |
5,516
-874
| -14% | -$257K |
|
69
Applied Materials
AMAT
$128B
| $1.49M | 0.18% |
6,333
-1
| -0% | -$236 |
|
70
Starbucks
SBUX
$100B
| $1.37M | 0.16% |
17,649
-329
| -2% | -$25.6K |
|
71
Clorox
CLX
$14.5B
| $1.36M | 0.16% |
9,935
-75
| -0.7% | -$10.2K |
|
72
Diageo
DEO
$62.1B
| $1.32M | 0.16% |
10,464
-165
| -2% | -$20.8K |
|
73
Cummins
CMI
$54.9B
| $1.25M | 0.15% |
4,503
-65
| -1% | -$18K |
|
74
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.22M | 0.14% |
19,450
| – | – |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.17M | 0.14% |
7,676
| – | – |
|