WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+6.7%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$707M
AUM Growth
+$707M
(+8.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
154
New
20
Increased
44
Reduced
70
Closed
3
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$6.8M |
| 2 |
Chemed
CHE
|
$6.08M |
| 3 |
Tractor Supply
TSCO
|
$5.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$860K |
| 3 |
BHP
BHP
|
$509K |
| 4 |
Applied Materials
AMAT
|
$491K |
| 5 |
Apple
AAPL
|
$433K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 11.15% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 9.85% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lucid Motors
LCID
$55.8B
| $68.9K | 0.01% |
10,000
| – | – |
|
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-17,916
| Closed | -$425K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-3,458
| Closed | -$216K |
|
|
154
BHP
BHP
$141B
| – | – |
-8,033
| Closed | -$509K |
|