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 | |
|---|---|---|---|---|---|---|
|
76
Tractor Supply
TSCO
$32.7B
| $1.36M | 0.15% |
4,662
-26,601
| -85% | -$7.74M |
|
77
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.29M | 0.14% |
19,450
| – | – |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.24M | 0.14% |
7,417
-259
| -3% | -$43.2K |
|
79
Applied Materials
AMAT
$128B
| $1.2M | 0.13% |
5,958
-375
| -6% | -$75.8K |
|
80
Campbell Soup
CPB
$9.52B
| $1.17M | 0.13% |
23,844
-130
| -0.5% | -$6.36K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.13M | 0.12% |
6,310
| – | – |
|
82
American Express
AXP
$231B
| $1.07M | 0.12% |
3,949
| – | – |
|
83
Becton Dickinson
BDX
$55.3B
| $931K | 0.1% |
3,860
-73
| -2% | -$17.6K |
|
84
Merck
MRK
$210B
| $915K | 0.1% |
8,057
-578
| -7% | -$65.6K |
|
85
Amgen
AMGN
$155B
| $882K | 0.1% |
2,736
-199
| -7% | -$64.1K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $836K | 0.09% |
8,734
+155
| +2% | +$14.8K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $820K | 0.09% |
2,886
| – | – |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $797K | 0.09% |
5,176
+516
| +11% | +$79.5K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $788K | 0.09% |
9,321
-335
| -3% | -$28.3K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $749K | 0.08% |
3,157
| – | – |
|
|
91
Murphy USA
MUSA
$7.26B
| $725K | 0.08% |
1,472
-12,299
| -89% | -$6.06M |
|
92
Cavco Industries
CVCO
$4.2B
| $707K | 0.08% |
1,650
-30
| -2% | -$12.8K |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $683K | 0.08% |
16,798
-262
| -2% | -$10.6K |
|
94
Ameriprise Financial
AMP
$48.5B
| $665K | 0.07% |
1,416
+7
| +0.5% | +$3.29K |
|
95
Aflac
AFL
$57.2B
| $665K | 0.07% |
5,945
| – | – |
|
96
Walt Disney
DIS
$213B
| $644K | 0.07% |
6,697
-418
| -6% | -$40.2K |
|
97
Walmart
WMT
$774B
| $621K | 0.07% |
7,695
+4
| +0.1% | +$323 |
|
98
Teradyne
TER
$18.8B
| $598K | 0.07% |
4,469
-599
| -12% | -$80.2K |
|
99
Colgate-Palmolive
CL
$67.9B
| $576K | 0.06% |
5,552
+97
| +2% | +$10.1K |
|
100
Kimberly-Clark
KMB
$42.8B
| $560K | 0.06% |
3,938
| – | – |
|