WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+22.78%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$411M
AUM Growth
+$411M
(+9.2%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
106
New
10
Increased
26
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.49M |
| 3 |
Zebra Technologies
ZBRA
|
$4.76M |
| 4 |
Houlihan Lokey
HLI
|
$3.29M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.14M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$30.6M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$11.9M |
| 3 |
Teradyne
TER
|
$7.1M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
Thor Industries
THO
|
$5.04M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.4M | 12.53% |
753,319
+80,458
| +12% | +$5.49M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41.4M | 10.08% |
133,599
+112,504
| +533% | +$34.8M |
|
|
3
Apple
AAPL
$3.45T
| $14.1M | 3.43% |
38,610
-14,192
| -27% | -$5.18M |
|
4
Microsoft
MSFT
$3.77T
| $11.9M | 2.9% |
58,428
+3,012
| +5% | +$613K |
|
5
Mastercard
MA
$538B
| $11.4M | 2.77% |
38,454
-8,739
| -19% | -$2.58M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 2.49% |
44,973
-264
| -0.6% | -$59.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.66M | 2.35% |
6,811
+56
| +0.8% | +$79.4K |
|
8
ResMed
RMD
$40.2B
| $9.32M | 2.27% |
48,514
-301
| -0.6% | -$57.8K |
|
9
Intel
INTC
$107B
| $9.21M | 2.24% |
153,938
-44,432
| -22% | -$2.66M |
|
10
Starbucks
SBUX
$100B
| $8.53M | 2.08% |
115,863
+938
| +0.8% | +$69K |
|
11
Applied Materials
AMAT
$128B
| $7.99M | 1.95% |
132,110
+1,610
| +1% | +$97.3K |
|
12
Align Technology
ALGN
$10.3B
| $7.9M | 1.93% |
28,800
-13,699
| -32% | -$3.76M |
|
13
Cummins
CMI
$54.9B
| $7.7M | 1.88% |
44,445
+459
| +1% | +$79.5K |
|
14
Walt Disney
DIS
$213B
| $7.61M | 1.85% |
68,208
+989
| +1% | +$110K |
|
15
Aflac
AFL
$57.2B
| $7.06M | 1.72% |
195,850
-2,811
| -1% | -$101K |
|
16
Steris
STE
$24.1B
| $7.01M | 1.71% |
45,685
-979
| -2% | -$150K |
|
|
17
Houlihan Lokey
HLI
$14B
| $6.99M | 1.7% |
125,598
+59,099
| +89% | +$3.29M |
|
18
Illinois Tool Works
ITW
$77.1B
| $6.92M | 1.69% |
39,570
-12,607
| -24% | -$2.2M |
|
|
19
Teradyne
TER
$18.8B
| $6.79M | 1.65% |
80,386
-84,060
| -51% | -$7.1M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $6.2M | 1.51% |
25,794
+421
| +2% | +$101K |
|
21
Portland General Electric
POR
$4.69B
| $6.14M | 1.49% |
146,742
+64,867
| +79% | +$2.71M |
|
22
Becton Dickinson
BDX
$55.3B
| $6.03M | 1.47% |
25,213
-11,591
| -31% | -$2.77M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $5.92M | 1.44% |
139,531
-7,677
| -5% | -$325K |
|
24
Omnicell
OMCL
$1.5B
| $5.78M | 1.41% |
81,790
+25,701
| +46% | +$1.82M |
|
25
Cavco Industries
CVCO
$4.2B
| $5.71M | 1.39% |
29,629
-19,072
| -39% | -$3.68M |
|