WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+6.7%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$707M
AUM Growth
+$707M
(+8.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
154
New
20
Increased
44
Reduced
70
Closed
3
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$6.8M |
| 2 |
Chemed
CHE
|
$6.08M |
| 3 |
Tractor Supply
TSCO
|
$5.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$860K |
| 3 |
BHP
BHP
|
$509K |
| 4 |
Applied Materials
AMAT
|
$491K |
| 5 |
Apple
AAPL
|
$433K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 11.15% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 9.85% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $82.4M | 11.66% | 827,049 +18,592 | +2% | +$1.85M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $49M | 6.93% | 109,985 -25,545 | -19% | -$11.4M |
|
|
3
Apple
AAPL
$3.45T
| $29M | 4.1% | 149,381 -2,234 | -1% | -$433K |
|
4
Microsoft
MSFT
$3.77T
| $19.2M | 2.71% | 56,254 -298 | -0.5% | -$101K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.3M | 2.45% | 360,680 +4,181 | +1% | +$201K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 2.3% | 136,122 -2,926 | -2% | -$350K |
|
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15.7M | 2.22% | 318,838 -17,461 | -5% | -$860K |
|
8
iShares MBS ETF
MBB
$41B
| $14.1M | 1.99% | 151,225 +61 | +0% | +$5.69K |
|
9
PepsiCo
PEP
$204B
| $14.1M | 1.99% | 76,030 -1,043 | -1% | -$193K |
|
10
Mastercard
MA
$538B
| $14M | 1.98% | 35,670 -742 | -2% | -$292K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.85% | 38,415 -467 | -1% | -$159K |
|
12
Keysight
KEYS
$28.1B
| $12.6M | 1.78% | 74,989 -1,532 | -2% | -$257K |
|
13
Edwards Lifesciences
EW
$47.8B
| $12M | 1.69% | 127,017 +2,730 | +2% | +$258K |
|
14
Houlihan Lokey
HLI
$14B
| $11.1M | 1.57% | 112,982 +148 | +0.1% | +$14.6K |
|
15
Marsh & McLennan
MMC
$101B
| $10.9M | 1.54% | 57,971 +409 | +0.7% | +$76.9K |
|
16
AMN Healthcare
AMN
$796M
| $10.4M | 1.48% | 95,708 -1,039 | -1% | -$113K |
|
17
Illinois Tool Works
ITW
$77.1B
| $10.4M | 1.46% | 41,394 -93 | -0.2% | -$23.3K |
|
18
Manhattan Associates
MANH
$13B
| $10.1M | 1.43% | 50,729 -188 | -0.4% | -$37.6K |
|
19
Waste Management
WM
$91.2B
| $9.98M | 1.41% | 57,542 +432 | +0.8% | +$74.9K |
|
|
JBTM
20
JBT Marel Corporation
JBTM
$7.45B
| $8.9M | 1.26% | 73,409 +1,855 | +3% | +$225K |
|
21
Cummins
CMI
$54.9B
| $8.89M | 1.26% | 36,271 -850 | -2% | -$208K |
|
22
Zoetis
ZTS
$69.3B
| $8.85M | 1.25% | 51,394 +729 | +1% | +$126K |
|
23
Campbell Soup
CPB
$9.52B
| $8.39M | 1.19% | 183,626 -1,301 | -0.7% | -$59.5K |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $8.01M | 1.13% | 110,455 +36,474 | +49% | +$2.64M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.84M | 1.11% | 27,326 -678 | -2% | -$195K |
|