WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+4.17%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$362M
AUM Growth
+$11.6M
(+3.3%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
114
New
7
Increased
23
Reduced
65
Closed
6
Top Buys
| 1 |
Gentex
GNTX
|
+$3.33M |
| 2 |
Acuity Brands
AYI
|
+$3.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$494K |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$476K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$446K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$3.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
| 3 |
RTX Corp
RTX
|
+$783K |
| 4 |
American Eagle Outfitters
AEO
|
+$296K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$249K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 12.04% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $49.4M | 13.67% |
592,355
-13,163
| -2% | -$1.1M |
|
2
Mastercard
MA
$525B
| $15.2M | 4.19% |
77,175
-172
| -0.2% | -$33.8K |
|
3
Apple
AAPL
$3.47T
| $13.1M | 3.63% |
283,768
-3,980
| -1% | -$184K |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $13M | 3.58% |
273,174
+9,403
| +4% | +$446K |
|
|
5
American Eagle Outfitters
AEO
$3.18B
| $9.55M | 2.64% |
410,652
-12,714
| -3% | -$296K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.38M | 2.59% |
50,271
+535
| +1% | +$99.9K |
|
7
Intel
INTC
$112B
| $9.28M | 2.57% |
186,659
-234
| -0.1% | -$11.6K |
|
8
Becton Dickinson
BDX
$53.6B
| $8.97M | 2.48% |
38,369
-495
| -1% | -$116K |
|
9
Steris
STE
$24.6B
| $8.63M | 2.39% |
82,173
-1,870
| -2% | -$196K |
|
10
Boeing
BA
$163B
| $8.54M | 2.36% |
25,451
+1,141
| +5% | +$383K |
|
11
ResMed
RMD
$39.6B
| $8.48M | 2.34% |
81,845
-243
| -0.3% | -$25.2K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $8.31M | 2.3% |
138,940
-1,315
| -0.9% | -$78.6K |
|
13
Nike
NKE
$108B
| $8.21M | 2.27% |
103,000
-994
| -1% | -$79.2K |
|
14
Aflac
AFL
$58.4B
| $8.13M | 2.25% |
189,003
+421
| +0.2% | +$18.1K |
|
15
AMN Healthcare
AMN
$699M
| $7.88M | 2.18% |
134,511
-2,934
| -2% | -$172K |
|
16
Copart
CPRT
$46.8B
| $7.85M | 2.17% |
555,088
-8,552
| -2% | -$121K |
|
17
Polaris
PII
$3.22B
| $7.76M | 2.14% |
63,468
+191
| +0.3% | +$23.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.77M | 1.87% |
119,820
+1,000
| +0.8% | +$56.5K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $6.5M | 1.8% |
125,564
+1,003
| +0.8% | +$51.9K |
|
20
PepsiCo
PEP
$197B
| $6.18M | 1.71% |
56,767
+14
| +0% | +$1.52K |
|
21
Omnicell
OMCL
$1.46B
| $5.85M | 1.62% |
111,454
-2,693
| -2% | -$141K |
|
22
Maximus
MMS
$5.05B
| $5.79M | 1.6% |
93,213
-1,951
| -2% | -$121K |
|
23
Starbucks
SBUX
$93.1B
| $5.4M | 1.49% |
110,514
-1,559
| -1% | -$76.2K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 1.43% |
86,142
-851
| -1% | -$51.1K |
|
25
Charles Schwab
SCHW
$170B
| $5.13M | 1.42% |
100,289
+43
| +0% | +$2.2K |
|