WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+11.36%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$424M
AUM Growth
+$424M
(+20%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
114
New
8
Increased
57
Reduced
37
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
| 2 |
Teradyne
TER
|
$3.84M |
| 3 |
Walt Disney
DIS
|
$3.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.18M |
| 5 |
Cavco Industries
CVCO
|
$2.88M |
Top Sells
| 1 |
Omnicell
OMCL
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
| 3 |
Colgate-Palmolive
CL
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$446K |
| 5 |
Nike
NKE
|
$400K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.79% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 10.95% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.5M | 13.57% | 744,851 +51,939 | +7% | +$4.01M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $30.6M | 7.22% | 580,787 +54,201 | +10% | +$2.85M |
|
3
Apple
AAPL
$3.45T
| $14M | 3.29% | 73,447 -306 | -0.4% | -$58.1K |
|
4
Mastercard
MA
$538B
| $13.8M | 3.26% | 58,707 +2,340 | +4% | +$551K |
|
5
Intel
INTC
$107B
| $11.5M | 2.72% | 214,478 +10,573 | +5% | +$568K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 2.54% | 53,519 +2,225 | +4% | +$447K |
|
7
Steris
STE
$24.1B
| $10.6M | 2.5% | 82,734 +1,285 | +2% | +$165K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 2.49% | 37,053 -8,642 | -19% | -$2.46M |
|
9
Aflac
AFL
$57.2B
| $10.3M | 2.44% | 206,471 +9,427 | +5% | +$471K |
|
10
Becton Dickinson
BDX
$55.3B
| $9.66M | 2.28% | 38,698 +1,134 | +3% | +$283K |
|
11
Starbucks
SBUX
$100B
| $8.76M | 2.07% | 117,830 +3,021 | +3% | +$225K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8M | 1.89% | 6,801 +310 | +5% | +$365K |
|
|
13
Walt Disney
DIS
$213B
| $7.39M | 1.74% | 66,549 +28,810 | +76% | +$3.2M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $7.37M | 1.74% | 128,810 +16,784 | +15% | +$960K |
|
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $7.22M | 1.71% | 57,743 +25,452 | +79% | +$3.18M |
|
16
Cummins
CMI
$54.9B
| $7.21M | 1.7% | 45,652 +3,842 | +9% | +$607K |
|
17
Maximus
MMS
$4.95B
| $7.21M | 1.7% | 101,519 +5,496 | +6% | +$390K |
|
18
Illinois Tool Works
ITW
$77.1B
| $7.13M | 1.68% | 49,703 +7,279 | +17% | +$1.04M |
|
19
Applied Materials
AMAT
$128B
| $7.04M | 1.66% | 177,619 +20,149 | +13% | +$799K |
|
20
AMN Healthcare
AMN
$796M
| $7.03M | 1.66% | 149,266 +8,966 | +6% | +$422K |
|
21
Charles Schwab
SCHW
$174B
| $6.45M | 1.52% | 150,914 +15,441 | +11% | +$660K |
|
22
Exxon Mobil
XOM
$487B
| $6.34M | 1.5% | 78,515 +9,694 | +14% | +$783K |
|
23
Acuity Brands
AYI
$10B
| $6.22M | 1.47% | 51,799 +8,133 | +19% | +$976K |
|
24
American Eagle Outfitters
AEO
$2.24B
| $5.86M | 1.38% | 264,277 +27,254 | +11% | +$604K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $5.86M | 1.38% | 132,004 +8,227 | +7% | +$365K |
|