WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+10.76%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$699M
AUM Growth
+$699M
(+12%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
141
New
8
Increased
45
Reduced
58
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.94M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.3M |
| 3 |
iShares MBS ETF
MBB
|
$4.99M |
| 4 |
Williams-Sonoma
WSM
|
$2.69M |
| 5 |
Walt Disney
DIS
|
$1.69M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.46M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.67M |
| 3 |
Align Technology
ALGN
|
$726K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$610K |
| 5 |
Apple
AAPL
|
$589K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $79.5M | 11.37% |
693,977
-5,324
| -0.8% | -$610K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $75.4M | 10.79% |
158,065
-750
| -0.5% | -$358K |
|
|
3
Apple
AAPL
$3.45T
| $27M | 3.86% |
151,873
-3,319
| -2% | -$589K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 2.75% |
6,643
-61
| -0.9% | -$177K |
|
5
Microsoft
MSFT
$3.77T
| $18.4M | 2.63% |
54,614
-476
| -0.9% | -$160K |
|
6
Applied Materials
AMAT
$128B
| $16.7M | 2.4% |
106,384
-289
| -0.3% | -$45.5K |
|
7
Keysight
KEYS
$28.1B
| $15.2M | 2.17% |
73,514
-453
| -0.6% | -$93.5K |
|
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $14.3M | 2.05% |
254,902
+130,055
| +104% | +$7.3M |
|
|
9
iShares MBS ETF
MBB
$41B
| $13.6M | 1.95% |
126,785
+46,410
| +58% | +$4.99M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.8% |
37,378
-514
| -1% | -$173K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.4M | 1.77% |
243,096
+175,734
| +261% | +$8.94M |
|
12
PepsiCo
PEP
$204B
| $12.3M | 1.76% |
70,691
+1,087
| +2% | +$189K |
|
|
13
Walt Disney
DIS
$213B
| $12.2M | 1.75% |
78,773
+10,941
| +16% | +$1.69M |
|
14
Teradyne
TER
$18.8B
| $12.1M | 1.73% |
73,826
-630
| -0.8% | -$103K |
|
|
15
Align Technology
ALGN
$10.3B
| $12M | 1.72% |
18,335
-1,104
| -6% | -$726K |
|
16
FedEx
FDX
$54.5B
| $11.7M | 1.68% |
45,310
+507
| +1% | +$131K |
|
17
AMN Healthcare
AMN
$796M
| $11.6M | 1.66% |
94,724
-526
| -0.6% | -$64.3K |
|
18
Houlihan Lokey
HLI
$14B
| $11.4M | 1.63% |
110,173
-1,373
| -1% | -$142K |
|
19
Cavco Industries
CVCO
$4.2B
| $11.3M | 1.62% |
35,542
+175
| +0.5% | +$55.6K |
|
20
Aflac
AFL
$57.2B
| $11.1M | 1.58% |
189,531
+327
| +0.2% | +$19.1K |
|
21
Mastercard
MA
$538B
| $10.4M | 1.49% |
29,037
-274
| -0.9% | -$98.4K |
|
22
Omnicell
OMCL
$1.5B
| $10.2M | 1.45% |
56,295
+152
| +0.3% | +$27.4K |
|
23
Intel
INTC
$107B
| $9.89M | 1.42% |
192,093
+751
| +0.4% | +$38.7K |
|
24
Illinois Tool Works
ITW
$77.1B
| $9.86M | 1.41% |
39,959
+26
| +0.1% | +$6.42K |
|
25
Starbucks
SBUX
$100B
| $9.35M | 1.34% |
79,923
-1,625
| -2% | -$190K |
|