WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.85%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$590M
AUM Growth
+$590M
(+8.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
133
New
11
Increased
57
Reduced
47
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$8.88M |
| 2 |
UnitedHealth
UNH
|
$6.51M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$6.37M |
| 4 |
Amphenol
APH
|
$6.13M |
| 5 |
JB Hunt Transport Services
JBHT
|
$5.05M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$9.43M |
| 2 |
Cavco Industries
CVCO
|
$7.83M |
| 3 |
FedEx
FDX
|
$7.75M |
| 4 |
Merck
MRK
|
$5.45M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.14M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.34% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $325K | 0.06% |
2,535
| – | – |
|
102
General Mills
GIS
$26.4B
| $324K | 0.05% |
3,862
-92
| -2% | -$7.71K |
|
103
Lowe's Companies
LOW
$145B
| $324K | 0.05% |
1,624
+11
| +0.7% | +$2.19K |
|
104
Copart
CPRT
$47.2B
| $309K | 0.05% |
5,067
+2,432
| +92% | +$148K |
|
105
Charles Schwab
SCHW
$174B
| $305K | 0.05% |
3,665
| – | – |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $294K | 0.05% |
3,268
-81
| -2% | -$7.29K |
|
107
Gilead Sciences
GILD
$140B
| $293K | 0.05% |
+3,415
| New | +$293K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $292K | 0.05% |
4,054
+21
| +0.5% | +$1.51K |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $288K | 0.05% |
2,760
| – | – |
|
110
McDonald's
MCD
$224B
| $280K | 0.05% |
1,061
-3
| -0.3% | -$791 |
|
111
Oracle
ORCL
$635B
| $272K | 0.05% |
3,324
-126
| -4% | -$10.3K |
|
112
Exxon Mobil
XOM
$487B
| $271K | 0.05% |
2,457
-40
| -2% | -$4.41K |
|
|
113
FedEx
FDX
$54.5B
| $270K | 0.05% |
1,559
-44,757
| -97% | -$7.75M |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $266K | 0.05% |
3,175
| – | – |
|
115
WisdomTree US High Dividend Fund
DHS
$1.3B
| $258K | 0.04% |
3,000
| – | – |
|
116
Vanguard Large-Cap ETF
VV
$44.5B
| $258K | 0.04% |
+1,479
| New | +$258K |
|
117
Omnicell
OMCL
$1.5B
| $257K | 0.04% |
5,090
-1,440
| -22% | -$72.6K |
|
118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $249K | 0.04% |
1,575
+30
| +2% | +$4.75K |
|
119
Fiserv
FI
$75.1B
| $239K | 0.04% |
2,363
| – | – |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $236K | 0.04% |
2,182
+30
| +1% | +$3.24K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $235K | 0.04% |
3,685
+231
| +7% | +$14.8K |
|
122
Vanguard Growth ETF
VUG
$185B
| $234K | 0.04% |
1,099
+120
| +12% | +$25.6K |
|
123
Verizon
VZ
$186B
| $233K | 0.04% |
5,904
-378
| -6% | -$14.9K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $222K | 0.04% |
2,622
-58
| -2% | -$4.91K |
|
125
Royal Bank of Canada
RY
$205B
| $207K | 0.04% |
+2,203
| New | +$207K |
|