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 | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.5B
| $203K | 0.03% |
+820
| New | +$203K |
|
127
Lucid Motors
LCID
$58.7B
| $68.3K | 0.01% |
+10,000
| New | +$68.3K |
|
128
Amazon
AMZN
$2.39T
| – | – |
-1,858
| Closed | -$210K |
|
129
Intuit
INTU
$184B
| – | – |
-560
| Closed | -$217K |
|
|
USBC
130
USBC, Inc.
USBC
$403M
| – | – |
-15,000
| Closed | -$27K |
|
131
Pfizer
PFE
$141B
| – | – |
-4,720
| Closed | -$207K |
|
132
Revvity
RVTY
$10.2B
| – | – |
-38,263
| Closed | -$4.6M |
|
133
Align Technology
ALGN
$10B
| – | – |
-20,996
| Closed | -$4.35M |
|