WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.85%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$590M
AUM Growth
+$590M
(+8.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
133
New
11
Increased
57
Reduced
47
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$8.88M |
| 2 |
UnitedHealth
UNH
|
$6.51M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$6.37M |
| 4 |
Amphenol
APH
|
$6.13M |
| 5 |
JB Hunt Transport Services
JBHT
|
$5.05M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$9.43M |
| 2 |
Cavco Industries
CVCO
|
$7.83M |
| 3 |
FedEx
FDX
|
$7.75M |
| 4 |
Merck
MRK
|
$5.45M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.14M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.34% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $74M | 12.55% |
782,308
+29,912
| +4% | +$2.83M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $60M | 10.18% |
156,279
+5,278
| +3% | +$2.03M |
|
3
Apple
AAPL
$3.45T
| $19.8M | 3.36% |
152,489
-752
| -0.5% | -$97.7K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.6M | 2.98% |
364,827
-106,466
| -23% | -$5.14M |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $16M | 2.71% |
324,440
-12,154
| -4% | -$598K |
|
6
PepsiCo
PEP
$204B
| $13.8M | 2.34% |
76,388
+1,953
| +3% | +$353K |
|
7
Microsoft
MSFT
$3.77T
| $13.6M | 2.3% |
56,680
+796
| +1% | +$191K |
|
8
iShares MBS ETF
MBB
$41B
| $13.1M | 2.23% |
141,601
-17,361
| -11% | -$1.61M |
|
9
Keysight
KEYS
$28.1B
| $13M | 2.2% |
75,796
+2,002
| +3% | +$342K |
|
10
Mastercard
MA
$538B
| $12.6M | 2.14% |
36,302
+7,283
| +25% | +$2.53M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 2.07% |
138,736
+2,281
| +2% | +$201K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 2.02% |
38,597
+432
| +1% | +$133K |
|
13
Campbell Soup
CPB
$9.52B
| $10.4M | 1.76% |
182,810
+68,679
| +60% | +$3.9M |
|
14
Houlihan Lokey
HLI
$14B
| $9.98M | 1.69% |
114,544
+973
| +0.9% | +$84.8K |
|
15
AMN Healthcare
AMN
$796M
| $9.98M | 1.69% |
97,062
+37
| +0% | +$3.8K |
|
16
Marsh & McLennan
MMC
$101B
| $9.58M | 1.62% |
57,876
+24,857
| +75% | +$4.11M |
|
17
Illinois Tool Works
ITW
$77.1B
| $9.15M | 1.55% |
41,531
+486
| +1% | +$107K |
|
18
Cummins
CMI
$54.9B
| $9M | 1.52% |
37,132
+1,020
| +3% | +$247K |
|
|
19
Waste Management
WM
$91.2B
| $8.88M | 1.5% |
+56,595
| New | +$8.88M |
|
20
Zoetis
ZTS
$69.3B
| $7.25M | 1.23% |
49,484
+1,578
| +3% | +$231K |
|
21
ResMed
RMD
$40.2B
| $7.04M | 1.19% |
33,822
-581
| -2% | -$121K |
|
22
Home Depot
HD
$405B
| $6.85M | 1.16% |
21,689
+505
| +2% | +$160K |
|
|
23
UnitedHealth
UNH
$281B
| $6.72M | 1.14% |
12,670
+12,270
| +3,068% | +$6.51M |
|
24
Walt Disney
DIS
$213B
| $6.69M | 1.13% |
77,023
-4,702
| -6% | -$409K |
|
25
Portland General Electric
POR
$4.69B
| $6.47M | 1.1% |
132,023
+1,576
| +1% | +$77.2K |
|