WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-0.54%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$621M
AUM Growth
+$621M
(+1.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
137
New
4
Increased
58
Reduced
49
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.87M |
| 2 |
Public Storage
PSA
|
$4.67M |
| 3 |
PepsiCo
PEP
|
$4.14M |
| 4 |
Williams-Sonoma
WSM
|
$4.08M |
| 5 |
FedEx
FDX
|
$2.86M |
Top Sells
| 1 |
Omnicell
OMCL
|
$3.87M |
| 2 |
Starbucks
SBUX
|
$3.55M |
| 3 |
Align Technology
ALGN
|
$1.25M |
| 4 |
Apple
AAPL
|
$545K |
| 5 |
Zebra Technologies
ZBRA
|
$451K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $76.4M | 12.29% | 699,301 +5,340 | +0.8% | +$583K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $68.4M | 11.01% | 158,815 +2,481 | +2% | +$1.07M |
|
|
3
Apple
AAPL
$3.45T
| $22M | 3.53% | 155,192 -3,849 | -2% | -$545K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 2.88% | 6,704 +59 | +0.9% | +$158K |
|
5
Microsoft
MSFT
$3.77T
| $15.5M | 2.5% | 55,090 +711 | +1% | +$200K |
|
6
Applied Materials
AMAT
$128B
| $13.7M | 2.21% | 106,673 +191 | +0.2% | +$24.6K |
|
|
7
Align Technology
ALGN
$10.3B
| $12.9M | 2.08% | 19,439 -1,876 | -9% | -$1.25M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 2.07% | 37,892 +97 | +0.3% | +$32.9K |
|
9
Keysight
KEYS
$28.1B
| $12.2M | 1.96% | 73,967 +1,397 | +2% | +$230K |
|
10
Walt Disney
DIS
$213B
| $11.5M | 1.85% | 67,832 +1,432 | +2% | +$242K |
|
11
AMN Healthcare
AMN
$796M
| $10.9M | 1.76% | 95,250 -324 | -0.3% | -$37.2K |
|
|
12
PepsiCo
PEP
$204B
| $10.5M | 1.69% | 69,604 +27,506 | +65% | +$4.14M |
|
13
Houlihan Lokey
HLI
$14B
| $10.3M | 1.65% | 111,546 -1,132 | -1% | -$104K |
|
14
Intel
INTC
$107B
| $10.2M | 1.64% | 191,342 +3,468 | +2% | +$185K |
|
15
Mastercard
MA
$538B
| $10.2M | 1.64% | 29,311 -424 | -1% | -$147K |
|
16
Aflac
AFL
$57.2B
| $9.86M | 1.59% | 189,204 +1,805 | +1% | +$94.1K |
|
|
17
FedEx
FDX
$54.5B
| $9.83M | 1.58% | 44,803 +13,044 | +41% | +$2.86M |
|
18
ResMed
RMD
$40.2B
| $9.07M | 1.46% | 34,406 -279 | -0.8% | -$73.5K |
|
|
19
Starbucks
SBUX
$100B
| $9M | 1.45% | 81,548 -32,142 | -28% | -$3.55M |
|
|
20
iShares MBS ETF
MBB
$41B
| $8.69M | 1.4% | 80,375 +45,072 | +128% | +$4.87M |
|
21
Cavco Industries
CVCO
$4.2B
| $8.37M | 1.35% | 35,367 +749 | +2% | +$177K |
|
|
22
Zebra Technologies
ZBRA
$16.1B
| $8.37M | 1.35% | 16,244 -876 | -5% | -$451K |
|
|
23
Omnicell
OMCL
$1.5B
| $8.33M | 1.34% | 56,143 -26,103 | -32% | -$3.87M |
|
24
Illinois Tool Works
ITW
$77.1B
| $8.25M | 1.33% | 39,933 +667 | +2% | +$138K |
|
25
Teradyne
TER
$18.8B
| $8.13M | 1.31% | 74,456 +10 | +0% | +$1.09K |
|