WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+4.44%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$368M
AUM Growth
+$368M
(+18%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
145
New
33
Increased
92
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 2 |
AGN
Allergan plc
AGN
|
$3.37M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Maximus
MMS
|
$2.68M |
| 5 |
Manhattan Associates
MANH
|
$2.61M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
| 3 |
Vanguard Energy ETF
VDE
|
$303K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$256K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$254K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 11.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $467K | 0.13% |
2,982
+1,002
| +51% | +$157K |
|
102
Vanguard S&P 500 ETF
VOO
$720B
| $462K | 0.13% |
+2,000
| New | +$462K |
|
103
Amgen
AMGN
$154B
| $444K | 0.12% |
2,381
+253
| +12% | +$47.2K |
|
104
GE Aerospace
GE
$292B
| $441K | 0.12% |
18,255
+9,133
| +100% | +$221K |
|
105
Vanguard Growth ETF
VUG
$183B
| $408K | 0.11% |
+3,075
| New | +$408K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $373K | 0.1% |
+7,078
| New | +$373K |
|
107
Valero Energy
VLO
$47.9B
| $362K | 0.1% |
4,700
+300
| +7% | +$23.1K |
|
|
ANDV
108
DELISTED
Andeavor
ANDV
| $351K | 0.1% |
3,400
+400
| +13% | +$41.3K |
|
109
General Dynamics
GD
$87.3B
| $348K | 0.09% |
1,693
+193
| +13% | +$39.7K |
|
110
Canadian National Railway
CNI
$60.3B
| $344K | 0.09% |
4,155
+205
| +5% | +$17K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $344K | 0.09% |
+2,092
| New | +$344K |
|
112
Home Depot
HD
$404B
| $326K | 0.09% |
1,991
+492
| +33% | +$80.6K |
|
113
Coca-Cola
KO
$297B
| $324K | 0.09% |
7,191
+239
| +3% | +$10.8K |
|
114
Yum! Brands
YUM
$40.4B
| $308K | 0.08% |
4,181
+191
| +5% | +$14.1K |
|
115
Pfizer
PFE
$142B
| $306K | 0.08% |
8,566
+1,103
| +15% | +$39.4K |
|
116
Calavo Growers
CVGW
$485M
| $300K | 0.08% |
4,100
| – | – |
|
117
Kimberly-Clark
KMB
$42.7B
| $275K | 0.07% |
2,340
+303
| +15% | +$35.6K |
|
118
BHP
BHP
$141B
| $272K | 0.07% |
6,720
+150
| +2% | +$6.07K |
|
119
Philip Morris
PM
$261B
| $261K | 0.07% |
2,347
| – | – |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $260K | 0.07% |
+1,524
| New | +$260K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $250K | 0.07% |
+1,791
| New | +$250K |
|
122
Royal Bank of Canada
RY
$204B
| $244K | 0.07% |
3,154
+184
| +6% | +$14.2K |
|
123
Philips
PHG
$25.7B
| $238K | 0.06% |
+5,779
| New | +$238K |
|
124
Bristol-Myers Squibb
BMY
$96.5B
| $237K | 0.06% |
+3,715
| New | +$237K |
|
125
Amazon
AMZN
$2.4T
| $236K | 0.06% |
+245
| New | +$236K |
|