WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-5.27%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$543M
AUM Growth
+$543M
(-3.5%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
133
New
7
Increased
61
Reduced
34
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Marsh & McLennan
MMC
|
$4.93M |
| 3 |
Kroger
KR
|
$4.75M |
| 4 |
W.W. Grainger
GWW
|
$4.41M |
| 5 |
Cisco
CSCO
|
$3.91M |
Top Sells
| 1 |
Aflac
AFL
|
$10.2M |
| 2 |
Omnicell
OMCL
|
$4.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$759K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$392K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$371K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $65.6M | 12.07% | 752,396 +5,968 | +0.8% | +$520K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $54.2M | 9.97% | 151,001 -2,116 | -1% | -$759K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $22.7M | 4.19% | 471,293 +49,521 | +12% | +$2.39M |
|
4
Apple
AAPL
$3.45T
| $21.2M | 3.9% | 153,241 -1,586 | -1% | -$219K |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $16.5M | 3.04% | 336,594 +13,287 | +4% | +$653K |
|
6
iShares MBS ETF
MBB
$41B
| $14.6M | 2.68% | 158,962 +8,241 | +5% | +$755K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 2.4% | 136,455 +129,692 | +1,918% | +$12.4M |
|
8
Microsoft
MSFT
$3.77T
| $13M | 2.4% | 55,884 +552 | +1% | +$129K |
|
9
PepsiCo
PEP
$204B
| $12.2M | 2.24% | 74,435 +1,682 | +2% | +$275K |
|
10
Keysight
KEYS
$28.1B
| $11.6M | 2.14% | 73,794 +664 | +0.9% | +$104K |
|
11
AMN Healthcare
AMN
$796M
| $10.3M | 1.89% | 97,025 +1,167 | +1% | +$124K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 1.88% | 38,165 +357 | +0.9% | +$95.3K |
|
13
Merck
MRK
$210B
| $8.98M | 1.65% | 104,245 +1,746 | +2% | +$150K |
|
14
Applied Materials
AMAT
$128B
| $8.95M | 1.65% | 109,199 +332 | +0.3% | +$27.2K |
|
15
Houlihan Lokey
HLI
$14B
| $8.56M | 1.58% | 113,571 +890 | +0.8% | +$67.1K |
|
16
Mastercard
MA
$538B
| $8.25M | 1.52% | 29,019 +394 | +1% | +$112K |
|
17
Walt Disney
DIS
$213B
| $7.71M | 1.42% | 81,725 +2,659 | +3% | +$251K |
|
18
Cavco Industries
CVCO
$4.2B
| $7.6M | 1.4% | 36,914 +710 | +2% | +$146K |
|
19
ResMed
RMD
$40.2B
| $7.51M | 1.38% | 34,403 +362 | +1% | +$79K |
|
20
Illinois Tool Works
ITW
$77.1B
| $7.42M | 1.36% | 41,045 +449 | +1% | +$81.1K |
|
21
Cummins
CMI
$54.9B
| $7.35M | 1.35% | 36,112 +484 | +1% | +$98.5K |
|
22
Zoetis
ZTS
$69.3B
| $7.1M | 1.31% | 47,906 +1,355 | +3% | +$201K |
|
23
FedEx
FDX
$54.5B
| $6.88M | 1.27% | 46,316 +741 | +2% | +$110K |
|
24
Manhattan Associates
MANH
$13B
| $6.71M | 1.23% | 50,415 +463 | +0.9% | +$61.6K |
|
25
Public Storage
PSA
$51.7B
| $6.3M | 1.16% | 21,512 +465 | +2% | +$136K |
|