WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.49%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$909M
AUM Growth
+$909M
(+7.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
177
New
11
Increased
54
Reduced
58
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.25M |
| 2 |
lululemon athletica
LULU
|
$8.05M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.41M |
| 4 |
Fabrinet
FN
|
$4.74M |
| 5 |
Ingredion
INGR
|
$4.58M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.8M |
| 2 |
Tractor Supply
TSCO
|
$7.74M |
| 3 |
KLA
KLAC
|
$6.28M |
| 4 |
Murphy USA
MUSA
|
$6.06M |
| 5 |
Albany International
AIN
|
$3.57M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCI Group
HCI
$2.16B
| $3.92M | 0.43% |
36,586
-383
| -1% | -$41K |
|
52
Haemonetics
HAE
$2.63B
| $3.79M | 0.42% |
47,182
+1,013
| +2% | +$81.4K |
|
53
Houlihan Lokey
HLI
$14B
| $3.48M | 0.38% |
22,011
-813
| -4% | -$128K |
|
54
AptarGroup
ATR
$9.18B
| $3.44M | 0.38% |
21,467
+379
| +2% | +$60.7K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.23M | 0.36% |
16,379
-281
| -2% | -$55.4K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $3.15M | 0.35% |
11,120
+496
| +5% | +$140K |
|
57
Costco
COST
$418B
| $3.12M | 0.34% |
3,515
-89
| -2% | -$78.9K |
|
58
Qualys
QLYS
$4.9B
| $2.98M | 0.33% |
23,177
+127
| +0.6% | +$16.3K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $2.92M | 0.32% |
9,281
-480
| -5% | -$151K |
|
60
Vita Coco
COCO
$2.03B
| $2.57M | 0.28% |
+90,732
| New | +$2.57M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.22% |
12,215
-180
| -1% | -$30.1K |
|
62
Eli Lilly
LLY
$657B
| $2M | 0.22% |
2,253
| – | – |
|
63
SPDR Gold Trust
GLD
$107B
| $1.95M | 0.21% |
8,010
+365
| +5% | +$88.7K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.93M | 0.21% |
36,602
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $1.82M | 0.2% |
8,234
-138
| -2% | -$30.5K |
|
66
Chemed
CHE
$6.67B
| $1.8M | 0.2% |
2,998
-703
| -19% | -$422K |
|
67
Starbucks
SBUX
$100B
| $1.72M | 0.19% |
17,665
+16
| +0.1% | +$1.56K |
|
68
Kadant
KAI
$3.81B
| $1.69M | 0.19% |
5,003
-513
| -9% | -$173K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.69M | 0.19% |
7,475
| – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.18% |
3,431
-43
| -1% | -$21K |
|
71
Clorox
CLX
$14.5B
| $1.61M | 0.18% |
9,902
-33
| -0.3% | -$5.38K |
|
72
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.54M | 0.17% |
19,439
-2,133
| -10% | -$169K |
|
|
73
UnitedHealth
UNH
$281B
| $1.51M | 0.17% |
2,581
-20,234
| -89% | -$11.8M |
|
74
Cummins
CMI
$54.9B
| $1.38M | 0.15% |
4,254
-249
| -6% | -$80.6K |
|
75
Diageo
DEO
$62.1B
| $1.36M | 0.15% |
9,664
-800
| -8% | -$112K |
|