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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.13% |
7,465
-126
| -2% | -$18.4K |
|
77
Campbell Soup
CPB
$9.52B
| $1.08M | 0.13% |
23,974
-892
| -4% | -$40.3K |
|
78
Merck
MRK
$210B
| $1.07M | 0.13% |
8,635
-115
| -1% | -$14.2K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.04M | 0.12% |
6,310
| – | – |
|
80
Becton Dickinson
BDX
$55.3B
| $919K | 0.11% |
3,933
-82
| -2% | -$19.2K |
|
81
Amgen
AMGN
$155B
| $917K | 0.11% |
2,935
-388
| -12% | -$121K |
|
82
American Express
AXP
$231B
| $914K | 0.11% |
3,949
+24
| +0.6% | +$5.56K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $794K | 0.09% |
8,579
-85
| -1% | -$7.87K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $758K | 0.09% |
2,886
| – | – |
|
|
85
Teradyne
TER
$18.8B
| $751K | 0.09% |
5,068
-39,010
| -89% | -$5.78M |
|
86
Walt Disney
DIS
$213B
| $706K | 0.08% |
7,115
+965
| +16% | +$95.8K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $688K | 0.08% |
3,157
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $684K | 0.08% |
9,656
-304
| -3% | -$21.5K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $679K | 0.08% |
4,660
| – | – |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $647K | 0.08% |
17,060
-150
| -0.9% | -$5.69K |
|
91
Vontier
VNT
$6.29B
| $606K | 0.07% |
15,870
-3,596
| -18% | -$137K |
|
92
Ameriprise Financial
AMP
$48.5B
| $602K | 0.07% |
1,409
| – | – |
|
93
Intel
INTC
$107B
| $595K | 0.07% |
19,216
-4,275
| -18% | -$132K |
|
94
Cavco Industries
CVCO
$4.2B
| $582K | 0.07% |
1,680
-20
| -1% | -$6.92K |
|
95
Exxon Mobil
XOM
$487B
| $547K | 0.06% |
4,754
+221
| +5% | +$25.4K |
|
96
Kimberly-Clark
KMB
$42.8B
| $544K | 0.06% |
3,938
| – | – |
|
97
Aflac
AFL
$57.2B
| $531K | 0.06% |
5,945
-647
| -10% | -$57.8K |
|
|
98
Factset
FDS
$14.1B
| $530K | 0.06% |
1,297
-15,107
| -92% | -$6.17M |
|
99
Colgate-Palmolive
CL
$67.9B
| $529K | 0.06% |
5,455
-19
| -0.3% | -$1.84K |
|
100
Walmart
WMT
$774B
| $521K | 0.06% |
7,691
+30
| +0.4% | +$2.03K |
|