WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-13.21%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$563M
AUM Growth
+$563M
(-13%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
139
New
4
Increased
49
Reduced
44
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.54M |
| 2 |
S&P Global
SPGI
|
$5.05M |
| 3 |
Johnson & Johnson
JNJ
|
$4.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 5 |
Azenta
AZTA
|
$3.16M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.34M |
| 2 |
Middleby
MIDD
|
$5.95M |
| 3 |
Acuity Brands
AYI
|
$5.54M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Albany International
AIN
|
$3.05M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $69M | 12.24% |
746,428
+34,625
| +5% | +$3.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $58.1M | 10.31% |
153,117
-1,118
| -0.7% | -$424K |
|
3
Apple
AAPL
$3.45T
| $21.2M | 3.76% |
154,827
+3,022
| +2% | +$413K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.7M | 3.68% |
421,772
+173,602
| +70% | +$8.54M |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $16.7M | 2.96% |
323,307
+53,716
| +20% | +$2.77M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 2.62% |
6,763
+59
| +0.9% | +$129K |
|
7
iShares MBS ETF
MBB
$41B
| $14.7M | 2.61% |
150,721
+4,779
| +3% | +$466K |
|
8
Microsoft
MSFT
$3.77T
| $14.2M | 2.52% |
55,332
+578
| +1% | +$148K |
|
9
PepsiCo
PEP
$204B
| $12.1M | 2.15% |
72,753
+493
| +0.7% | +$82.2K |
|
10
Aflac
AFL
$57.2B
| $10.6M | 1.89% |
192,348
+1,485
| +0.8% | +$82.2K |
|
11
AMN Healthcare
AMN
$796M
| $10.5M | 1.87% |
95,858
+914
| +1% | +$100K |
|
12
FedEx
FDX
$54.5B
| $10.3M | 1.83% |
45,575
-615
| -1% | -$139K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.83% |
37,808
+8,662
| +30% | +$2.36M |
|
14
Keysight
KEYS
$28.1B
| $10.1M | 1.79% |
73,130
-2,110
| -3% | -$291K |
|
15
Applied Materials
AMAT
$128B
| $9.91M | 1.76% |
108,867
+538
| +0.5% | +$48.9K |
|
16
Merck
MRK
$210B
| $9.35M | 1.66% |
102,499
+1,070
| +1% | +$97.6K |
|
17
Mastercard
MA
$538B
| $9.03M | 1.6% |
28,625
-279
| -1% | -$88K |
|
18
Houlihan Lokey
HLI
$14B
| $8.89M | 1.58% |
112,681
+1,026
| +0.9% | +$81K |
|
19
Zoetis
ZTS
$69.3B
| $8M | 1.42% |
46,551
+268
| +0.6% | +$46.1K |
|
20
Walt Disney
DIS
$213B
| $7.46M | 1.32% |
79,066
-1,763
| -2% | -$166K |
|
21
Illinois Tool Works
ITW
$77.1B
| $7.4M | 1.31% |
40,596
-118
| -0.3% | -$21.5K |
|
22
Intel
INTC
$107B
| $7.24M | 1.29% |
193,596
-814
| -0.4% | -$30.5K |
|
23
ResMed
RMD
$40.2B
| $7.14M | 1.27% |
34,041
-136
| -0.4% | -$28.5K |
|
24
Cavco Industries
CVCO
$4.2B
| $7.1M | 1.26% |
36,204
-125
| -0.3% | -$24.5K |
|
25
Cummins
CMI
$54.9B
| $6.9M | 1.22% |
35,628
-33
| -0.1% | -$6.39K |
|