WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.49%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$909M
AUM Growth
+$909M
(+7.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
177
New
11
Increased
54
Reduced
58
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.25M |
| 2 |
lululemon athletica
LULU
|
$8.05M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.41M |
| 4 |
Fabrinet
FN
|
$4.74M |
| 5 |
Ingredion
INGR
|
$4.58M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.8M |
| 2 |
Tractor Supply
TSCO
|
$7.74M |
| 3 |
KLA
KLAC
|
$6.28M |
| 4 |
Murphy USA
MUSA
|
$6.06M |
| 5 |
Albany International
AIN
|
$3.57M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.3B
| – | – |
-696
| Closed | -$202K |
|
177
Lucid Motors
LCID
$6.08B
| – | – |
-10,000
| Closed | -$26.1K |
|