WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.14%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$654M
AUM Growth
+$654M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
138
New
11
Increased
41
Reduced
66
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$10.3M |
| 2 |
Clorox
CLX
|
$6.87M |
| 3 |
Factset
FDS
|
$6.09M |
| 4 |
Procter & Gamble
PG
|
$5.97M |
| 5 |
Murphy USA
MUSA
|
$2.98M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 2 |
Thor Industries
THO
|
$2.7M |
| 3 |
Becton Dickinson
BDX
|
$480K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$406K |
| 5 |
NextEra Energy, Inc.
NEE
|
$342K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $78.2M | 11.96% |
808,457
+26,149
| +3% | +$2.53M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $55.7M | 8.52% |
135,530
-20,749
| -13% | -$8.53M |
|
3
Apple
AAPL
$3.45T
| $25M | 3.83% |
151,615
-874
| -0.6% | -$144K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.4M | 2.66% |
356,499
-8,328
| -2% | -$406K |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $17M | 2.6% |
336,299
+11,859
| +4% | +$598K |
|
6
Microsoft
MSFT
$3.77T
| $16.3M | 2.49% |
56,552
-128
| -0.2% | -$36.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 2.21% |
139,048
+312
| +0.2% | +$32.4K |
|
8
iShares MBS ETF
MBB
$41B
| $14.3M | 2.19% |
151,164
+9,563
| +7% | +$906K |
|
9
PepsiCo
PEP
$204B
| $14.1M | 2.15% |
77,073
+685
| +0.9% | +$125K |
|
10
Mastercard
MA
$538B
| $13.2M | 2.02% |
36,412
+110
| +0.3% | +$40K |
|
11
Keysight
KEYS
$28.1B
| $12.4M | 1.89% |
76,521
+725
| +1% | +$117K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.84% |
38,882
+285
| +0.7% | +$88K |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $10.3M | 1.57% |
+124,287
| New | +$10.3M |
|
14
Campbell Soup
CPB
$9.52B
| $10.2M | 1.56% |
184,927
+2,117
| +1% | +$116K |
|
15
Illinois Tool Works
ITW
$77.1B
| $10.1M | 1.55% |
41,487
-44
| -0.1% | -$10.7K |
|
16
Houlihan Lokey
HLI
$14B
| $9.87M | 1.51% |
112,834
-1,710
| -1% | -$150K |
|
17
Marsh & McLennan
MMC
$101B
| $9.59M | 1.47% |
57,562
-314
| -0.5% | -$52.3K |
|
18
Waste Management
WM
$91.2B
| $9.32M | 1.43% |
57,110
+515
| +0.9% | +$84K |
|
19
Cummins
CMI
$54.9B
| $8.87M | 1.36% |
37,121
-11
| -0% | -$2.63K |
|
20
Zoetis
ZTS
$69.3B
| $8.43M | 1.29% |
50,665
+1,181
| +2% | +$197K |
|
21
AMN Healthcare
AMN
$796M
| $8.03M | 1.23% |
96,747
-315
| -0.3% | -$26.1K |
|
22
Walt Disney
DIS
$213B
| $7.94M | 1.22% |
79,312
+2,289
| +3% | +$229K |
|
23
Manhattan Associates
MANH
$13B
| $7.88M | 1.21% |
50,917
-99
| -0.2% | -$15.3K |
|
|
JBTM
24
JBT Marel Corporation
JBTM
$7.45B
| $7.82M | 1.2% |
71,554
+1,781
| +3% | +$195K |
|
25
ResMed
RMD
$40.2B
| $7.46M | 1.14% |
34,046
+224
| +0.7% | +$49.1K |
|