WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+10.42%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
131
New
12
Increased
48
Reduced
51
Closed
7
Top Buys
| 1 |
Amgen
AMGN
|
$5.19M |
| 2 |
PepsiCo
PEP
|
$4.62M |
| 3 |
MasTec
MTZ
|
$3.2M |
| 4 |
Dropbox
DBX
|
$3.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.03M |
| 2 |
Boeing
BA
|
$3.99M |
| 3 |
Applied Materials
AMAT
|
$3.07M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$519K |
| 5 |
Portland General Electric
POR
|
$501K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Industrials | 8.55% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $77.4M | 13.45% |
712,855
-37,153
| -5% | -$4.03M |
|
|
2
iShares Core S&P 500 ETF
IVV
$654B
| $58.7M | 10.2% |
147,530
+3,009
| +2% | +$1.2M |
|
3
Apple
AAPL
$3.39T
| $19.3M | 3.36% |
158,183
+2,047
| +1% | +$250K |
|
|
4
Applied Materials
AMAT
$125B
| $14.2M | 2.47% |
106,576
-22,998
| -18% | -$3.07M |
|
5
Alphabet (Google) Class A
GOOGL
$2.54T
| $13.6M | 2.37% |
6,606
+35
| +0.5% | +$72.2K |
|
6
Mastercard
MA
$533B
| $12.9M | 2.24% |
36,234
+93
| +0.3% | +$33.1K |
|
7
Microsoft
MSFT
$3.73T
| $12.7M | 2.21% |
53,963
-38
| -0.1% | -$8.96K |
|
8
Starbucks
SBUX
$101B
| $12.3M | 2.14% |
112,732
+1,329
| +1% | +$145K |
|
9
Walt Disney
DIS
$212B
| $12.2M | 2.12% |
66,021
+542
| +0.8% | +$100K |
|
10
Align Technology
ALGN
$9.9B
| $12.1M | 2.09% |
22,256
-534
| -2% | -$289K |
|
11
Intel
INTC
$105B
| $11.8M | 2.06% |
184,744
-398
| -0.2% | -$25.5K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $11.1M | 1.94% |
37,826
-1,356
| -3% | -$399K |
|
13
Omnicell
OMCL
$1.47B
| $10.6M | 1.85% |
81,827
-295
| -0.4% | -$38.3K |
|
14
Keysight
KEYS
$27.9B
| $10.2M | 1.78% |
71,332
+1,058
| +2% | +$152K |
|
15
Aflac
AFL
$56.5B
| $9.51M | 1.65% |
185,823
+1,270
| +0.7% | +$65K |
|
16
Teradyne
TER
$18.9B
| $9.12M | 1.58% |
74,933
-2,725
| -4% | -$332K |
|
17
FedEx
FDX
$52.7B
| $8.92M | 1.55% |
31,399
+939
| +3% | +$267K |
|
18
Cummins
CMI
$54.2B
| $8.9M | 1.55% |
34,362
+337
| +1% | +$87.3K |
|
19
Illinois Tool Works
ITW
$76.4B
| $8.61M | 1.5% |
38,860
+86
| +0.2% | +$19.1K |
|
20
Zebra Technologies
ZBRA
$15.6B
| $8.33M | 1.45% |
17,176
-792
| -4% | -$384K |
|
21
Steris
STE
$23.9B
| $8.03M | 1.39% |
42,129
-403
| -0.9% | -$76.8K |
|
22
Cavco Industries
CVCO
$4.16B
| $7.65M | 1.33% |
33,915
+4,702
| +16% | +$1.06M |
|
23
Houlihan Lokey
HLI
$13.8B
| $7.59M | 1.32% |
114,156
-7,223
| -6% | -$480K |
|
24
Merck
MRK
$212B
| $7.45M | 1.3% |
96,686
+2,859
| +3% | +$220K |
|
25
NextEra Energy, Inc.
NEE
$149B
| $7.45M | 1.29% |
98,535
-1,299
| -1% | -$98.2K |
|