WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.33%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$613M
AUM Growth
+$613M
(+6.6%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
134
New
10
Increased
64
Reduced
37
Closed
1
Top Buys
| 1 |
Revvity
RVTY
|
$5.58M |
| 2 |
iShares MBS ETF
MBB
|
$3.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 4 |
Dropbox
DBX
|
$3.48M |
| 5 |
Vontier
VNT
|
$3.34M |
Top Sells
| 1 |
Steris
STE
|
$7.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.63M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.3M |
| 4 |
Mastercard
MA
|
$2.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 8.31% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $78.4M | 12.79% | 693,961 -18,894 | -3% | -$2.13M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $67.2M | 10.96% | 156,334 +8,804 | +6% | +$3.79M |
|
3
Apple
AAPL
$3.45T
| $21.8M | 3.55% | 159,041 +858 | +0.5% | +$118K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 2.65% | 6,645 +39 | +0.6% | +$95.2K |
|
5
Applied Materials
AMAT
$128B
| $15.2M | 2.47% | 106,482 -94 | -0.1% | -$13.4K |
|
6
Microsoft
MSFT
$3.77T
| $14.7M | 2.4% | 54,379 +416 | +0.8% | +$113K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 2.14% | 37,795 -31 | -0.1% | -$10.8K |
|
8
Align Technology
ALGN
$10.3B
| $13M | 2.12% | 21,315 -941 | -4% | -$575K |
|
9
Starbucks
SBUX
$100B
| $12.7M | 2.07% | 113,690 +958 | +0.8% | +$107K |
|
10
Omnicell
OMCL
$1.5B
| $12.5M | 2.03% | 82,246 +419 | +0.5% | +$63.5K |
|
11
Walt Disney
DIS
$213B
| $11.7M | 1.9% | 66,400 +379 | +0.6% | +$66.6K |
|
12
Keysight
KEYS
$28.1B
| $11.2M | 1.83% | 72,570 +1,238 | +2% | +$191K |
|
|
13
Mastercard
MA
$538B
| $10.9M | 1.77% | 29,735 -6,499 | -18% | -$2.37M |
|
14
Intel
INTC
$107B
| $10.5M | 1.72% | 187,874 +3,130 | +2% | +$176K |
|
15
Aflac
AFL
$57.2B
| $10.1M | 1.64% | 187,399 +1,576 | +0.8% | +$84.6K |
|
16
Teradyne
TER
$18.8B
| $9.97M | 1.63% | 74,446 -487 | -0.6% | -$65.2K |
|
17
FedEx
FDX
$54.5B
| $9.48M | 1.55% | 31,759 +360 | +1% | +$107K |
|
18
AMN Healthcare
AMN
$796M
| $9.27M | 1.51% | 95,574 -1,627 | -2% | -$158K |
|
19
Houlihan Lokey
HLI
$14B
| $9.22M | 1.5% | 112,678 -1,478 | -1% | -$121K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $9.07M | 1.48% | 17,120 -56 | -0.3% | -$29.7K |
|
21
Illinois Tool Works
ITW
$77.1B
| $8.78M | 1.43% | 39,266 +406 | +1% | +$90.8K |
|
22
ResMed
RMD
$40.2B
| $8.55M | 1.39% | 34,685 +207 | +0.6% | +$51K |
|
23
Cummins
CMI
$54.9B
| $8.46M | 1.38% | 34,703 +341 | +1% | +$83.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.92M | 1.29% | 28,499 +324 | +1% | +$90K |
|
25
Cavco Industries
CVCO
$4.2B
| $7.69M | 1.25% | 34,618 +703 | +2% | +$156K |
|