WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-20.62%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$376M
AUM Growth
+$376M
(-20%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
114
New
8
Increased
25
Reduced
59
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$7.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.55M |
| 3 |
Align Technology
ALGN
|
$7.39M |
| 4 |
Albany International
AIN
|
$5.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.92M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$7.01M |
| 2 |
American Eagle Outfitters
AEO
|
$7M |
| 3 |
Carnival Corp
CCL
|
$5.55M |
| 4 |
JWN
Nordstrom
JWN
|
$5.46M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.76M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.8M | 10.04% | 672,861 +87,769 | +15% | +$4.92M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $29.3M | 7.79% | 623,889 -80,083 | -11% | -$3.76M |
|
3
Apple
AAPL
$3.45T
| $13.4M | 3.57% | 52,802 -1,733 | -3% | -$441K |
|
4
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $11.8M | 3.15% | 357,307 +22,752 | +7% | +$754K |
|
5
Mastercard
MA
$538B
| $11.4M | 3.03% | 47,193 -883 | -2% | -$213K |
|
6
Intel
INTC
$107B
| $10.7M | 2.86% | 198,370 -2,980 | -1% | -$161K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.58M | 2.55% | 52,410 -72 | -0.1% | -$13.2K |
|
8
Teradyne
TER
$18.8B
| $8.91M | 2.37% | 164,446 +3,263 | +2% | +$177K |
|
|
9
Microsoft
MSFT
$3.77T
| $8.74M | 2.32% | 55,416 +48,110 | +658% | +$7.59M |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.73M | 2.32% | 168,763 -34,441 | -17% | -$1.78M |
|
11
Becton Dickinson
BDX
$55.3B
| $8.46M | 2.25% | 36,804 -531 | -1% | -$122K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 2.09% | 6,755 +79 | +1% | +$91.8K |
|
13
Starbucks
SBUX
$100B
| $7.56M | 2.01% | 114,925 +1,776 | +2% | +$117K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.55M | 2.01% | +45,237 | New | +$7.55M |
|
15
Illinois Tool Works
ITW
$77.1B
| $7.42M | 1.97% | 52,177 -645 | -1% | -$91.7K |
|
|
16
Align Technology
ALGN
$10.3B
| $7.39M | 1.97% | +42,499 | New | +$7.39M |
|
17
ResMed
RMD
$40.2B
| $7.19M | 1.91% | 48,815 +69 | +0.1% | +$10.2K |
|
18
Cavco Industries
CVCO
$4.2B
| $7.06M | 1.88% | 48,701 -374 | -0.8% | -$54.2K |
|
19
Aflac
AFL
$57.2B
| $6.8M | 1.81% | 198,661 -2,178 | -1% | -$74.6K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.74M | 1.79% | 147,208 -793 | -0.5% | -$36.3K |
|
21
Steris
STE
$24.1B
| $6.53M | 1.74% | 46,664 -820 | -2% | -$115K |
|
22
Walt Disney
DIS
$213B
| $6.49M | 1.73% | 67,219 +1,066 | +2% | +$103K |
|
23
AMN Healthcare
AMN
$796M
| $6.33M | 1.68% | 109,407 -44,518 | -29% | -$2.57M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $6.11M | 1.62% | 25,373 +49 | +0.2% | +$11.8K |
|
25
Maximus
MMS
$4.95B
| $6.03M | 1.6% | 103,656 +3,151 | +3% | +$183K |
|