WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+8.37%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$443M
AUM Growth
+$443M
(+7.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
111
New
8
Increased
23
Reduced
58
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Keysight
KEYS
|
$3.8M |
| 3 |
Merck
MRK
|
$3.61M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
Top Sells
| 1 |
FedEx
FDX
|
$2.19M |
| 2 |
Cummins
CMI
|
$2.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 4 |
Microsoft
MSFT
|
$798K |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$746K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.8M | 11.94% |
752,365
-954
| -0.1% | -$67K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $47.5M | 10.72% |
141,242
+7,643
| +6% | +$2.57M |
|
|
3
Apple
AAPL
$3.45T
| $14.7M | 3.32% |
126,820
+88,210
| +228% | +$10.2M |
|
4
Mastercard
MA
$538B
| $12.4M | 2.81% |
36,792
-1,662
| -4% | -$562K |
|
|
5
Microsoft
MSFT
$3.77T
| $11.5M | 2.6% |
54,634
-3,794
| -6% | -$798K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 2.35% |
39,790
-5,183
| -12% | -$1.36M |
|
7
Starbucks
SBUX
$100B
| $9.79M | 2.21% |
113,898
-1,965
| -2% | -$169K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.78M | 2.21% |
6,675
-136
| -2% | -$199K |
|
9
Intel
INTC
$107B
| $9.57M | 2.16% |
184,755
+30,817
| +20% | +$1.6M |
|
10
Align Technology
ALGN
$10.3B
| $9.15M | 2.07% |
27,955
-845
| -3% | -$277K |
|
11
Walt Disney
DIS
$213B
| $8.17M | 1.85% |
65,876
-2,332
| -3% | -$289K |
|
12
ResMed
RMD
$40.2B
| $8.13M | 1.84% |
47,442
-1,072
| -2% | -$184K |
|
|
13
Merck
MRK
$210B
| $7.91M | 1.79% |
95,373
+43,492
| +84% | +$3.61M |
|
14
Steris
STE
$24.1B
| $7.84M | 1.77% |
44,491
-1,194
| -3% | -$210K |
|
15
Applied Materials
AMAT
$128B
| $7.82M | 1.77% |
131,469
-641
| -0.5% | -$38.1K |
|
|
16
FedEx
FDX
$54.5B
| $7.65M | 1.73% |
30,430
-8,688
| -22% | -$2.19M |
|
17
Illinois Tool Works
ITW
$77.1B
| $7.56M | 1.71% |
39,130
-440
| -1% | -$85K |
|
|
18
Cummins
CMI
$54.9B
| $7.32M | 1.65% |
34,663
-9,782
| -22% | -$2.07M |
|
19
Houlihan Lokey
HLI
$14B
| $7.31M | 1.65% |
123,762
-1,836
| -1% | -$108K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $7.02M | 1.59% |
25,307
-487
| -2% | -$135K |
|
21
Aflac
AFL
$57.2B
| $6.87M | 1.55% |
188,966
-6,884
| -4% | -$250K |
|
22
Teradyne
TER
$18.8B
| $6.35M | 1.43% |
79,931
-455
| -0.6% | -$36.2K |
|
23
AMN Healthcare
AMN
$796M
| $6.17M | 1.39% |
105,552
-3,437
| -3% | -$201K |
|
24
Omnicell
OMCL
$1.5B
| $6.14M | 1.39% |
82,235
+445
| +0.5% | +$33.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 1.37% |
28,492
-617
| -2% | -$131K |
|