WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+20.27%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$520M
AUM Growth
+$520M
(+17%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
121
New
17
Increased
29
Reduced
61
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.75M |
| 2 |
Keysight
KEYS
|
$4.2M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$745K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$3.07M |
| 2 |
ResMed
RMD
|
$2.8M |
| 3 |
Align Technology
ALGN
|
$2.76M |
| 4 |
Thor Industries
THO
|
$1.73M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$929K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $68.9M | 13.26% | 750,008 -2,357 | -0.3% | -$217K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $54.3M | 10.44% | 144,521 +3,279 | +2% | +$1.23M |
|
|
3
Apple
AAPL
$3.45T
| $20.7M | 3.99% | 156,136 +29,316 | +23% | +$3.89M |
|
4
Mastercard
MA
$538B
| $12.9M | 2.48% | 36,141 -651 | -2% | -$232K |
|
|
5
Align Technology
ALGN
$10.3B
| $12.2M | 2.34% | 22,790 -5,165 | -18% | -$2.76M |
|
6
Microsoft
MSFT
$3.77T
| $12M | 2.31% | 54,001 -633 | -1% | -$141K |
|
7
Starbucks
SBUX
$100B
| $11.9M | 2.29% | 111,403 -2,495 | -2% | -$267K |
|
8
Walt Disney
DIS
$213B
| $11.9M | 2.28% | 65,479 -397 | -0.6% | -$71.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 2.22% | 6,571 -104 | -2% | -$182K |
|
10
Applied Materials
AMAT
$128B
| $11.2M | 2.15% | 129,574 -1,895 | -1% | -$164K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 2.06% | 39,182 -608 | -2% | -$166K |
|
12
Omnicell
OMCL
$1.5B
| $9.86M | 1.9% | 82,122 -113 | -0.1% | -$13.6K |
|
13
Teradyne
TER
$18.8B
| $9.31M | 1.79% | 77,658 -2,273 | -3% | -$272K |
|
|
14
Keysight
KEYS
$28.1B
| $9.28M | 1.79% | 70,274 +31,834 | +83% | +$4.2M |
|
15
Intel
INTC
$107B
| $9.22M | 1.77% | 185,142 +387 | +0.2% | +$19.3K |
|
16
Aflac
AFL
$57.2B
| $8.21M | 1.58% | 184,553 -4,413 | -2% | -$196K |
|
17
Houlihan Lokey
HLI
$14B
| $8.16M | 1.57% | 121,379 -2,383 | -2% | -$160K |
|
18
Steris
STE
$24.1B
| $8.06M | 1.55% | 42,532 -1,959 | -4% | -$371K |
|
19
FedEx
FDX
$54.5B
| $7.91M | 1.52% | 30,460 +30 | +0.1% | +$7.79K |
|
20
Illinois Tool Works
ITW
$77.1B
| $7.91M | 1.52% | 38,774 -356 | -0.9% | -$72.6K |
|
21
Cummins
CMI
$54.9B
| $7.73M | 1.49% | 34,025 -638 | -2% | -$145K |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $7.7M | 1.48% | 99,834 +74,527 | +294% | +$5.75M |
|
23
Merck
MRK
$210B
| $7.68M | 1.48% | 93,827 -1,546 | -2% | -$126K |
|
|
24
ResMed
RMD
$40.2B
| $7.29M | 1.4% | 34,291 -13,151 | -28% | -$2.8M |
|
25
AMN Healthcare
AMN
$796M
| $7.03M | 1.35% | 102,996 -2,556 | -2% | -$174K |
|