WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-13.21%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$563M
AUM Growth
+$563M
(-13%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
139
New
4
Increased
49
Reduced
44
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.54M |
| 2 |
S&P Global
SPGI
|
$5.05M |
| 3 |
Johnson & Johnson
JNJ
|
$4.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 5 |
Azenta
AZTA
|
$3.16M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.34M |
| 2 |
Middleby
MIDD
|
$5.95M |
| 3 |
Acuity Brands
AYI
|
$5.54M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Albany International
AIN
|
$3.05M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $205K | 0.04% |
400
| – | – |
|
127
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,896
| Closed | -$203K |
|
128
AdaptHealth
AHCO
$1.26B
| – | – |
-18,500
| Closed | -$297K |
|
129
Amazon
AMZN
$2.37T
| – | – |
-66
| Closed | -$215K |
|
|
130
Acuity Brands
AYI
$10.1B
| – | – |
-29,265
| Closed | -$5.54M |
|
131
Boeing
BA
$178B
| – | – |
-2,277
| Closed | -$436K |
|
|
132
Middleby
MIDD
$6.87B
| – | – |
-36,312
| Closed | -$5.95M |
|
133
FlexShares US Quality Large Cap Index Fund
QLC
$558M
| – | – |
-4,242
| Closed | -$212K |
|
134
Synaptics
SYNA
$2.57B
| – | – |
-1,301
| Closed | -$260K |
|
135
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-831
| Closed | -$211K |
|
136
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,266
| Closed | -$246K |
|
137
Walmart
WMT
$779B
| – | – |
-1,391
| Closed | -$207K |
|
138
Weyerhaeuser
WY
$18B
| – | – |
-5,664
| Closed | -$215K |
|
139
Technology Select Sector SPDR Fund
XLK
$82.1B
| – | – |
-1,260
| Closed | -$200K |
|