WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-4.37%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$670M
AUM Growth
+$670M
(-5.2%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
152
New
1
Increased
52
Reduced
59
Closed
9
Top Buys
| 1 |
Hershey
HSY
|
$8.02M |
| 2 |
UnitedHealth
UNH
|
$3.99M |
| 3 |
Clorox
CLX
|
$3.1M |
| 4 |
Accenture
ACN
|
$2.78M |
| 5 |
W.W. Grainger
GWW
|
$2.59M |
Top Sells
| 1 |
Keysight
KEYS
|
$12.6M |
| 2 |
Cummins
CMI
|
$6.66M |
| 3 |
Zebra Technologies
ZBRA
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.12M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $79.6M | 11.87% | 843,664 +16,615 | +2% | +$1.57M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $43.6M | 6.51% | 101,644 -8,341 | -8% | -$3.58M |
|
3
Apple
AAPL
$3.45T
| $25.9M | 3.86% | 150,997 +1,616 | +1% | +$277K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.1M | 2.7% | 377,638 +16,958 | +5% | +$812K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 2.61% | 133,887 -2,235 | -2% | -$292K |
|
6
Microsoft
MSFT
$3.77T
| $17.5M | 2.61% | 55,416 -838 | -1% | -$265K |
|
7
iShares MBS ETF
MBB
$41B
| $15.5M | 2.32% | 174,898 +23,673 | +16% | +$2.1M |
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15.3M | 2.28% | 318,996 +158 | +0% | +$7.58K |
|
9
Mastercard
MA
$538B
| $14.3M | 2.14% | 36,176 +506 | +1% | +$200K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 1.98% | 37,906 -509 | -1% | -$178K |
|
11
PepsiCo
PEP
$204B
| $13.2M | 1.96% | 77,728 +1,698 | +2% | +$288K |
|
12
Houlihan Lokey
HLI
$14B
| $11.9M | 1.77% | 110,985 -1,997 | -2% | -$214K |
|
13
Marsh & McLennan
MMC
$101B
| $11.3M | 1.68% | 59,192 +1,221 | +2% | +$232K |
|
14
Zoetis
ZTS
$69.3B
| $10.7M | 1.6% | 61,553 +10,159 | +20% | +$1.77M |
|
|
15
UnitedHealth
UNH
$281B
| $10.2M | 1.52% | 20,175 +7,913 | +65% | +$3.99M |
|
16
Manhattan Associates
MANH
$13B
| $10.1M | 1.5% | 50,869 +140 | +0.3% | +$27.7K |
|
17
Illinois Tool Works
ITW
$77.1B
| $9.68M | 1.44% | 42,038 +644 | +2% | +$148K |
|
|
18
Accenture
ACN
$162B
| $9.59M | 1.43% | 31,220 +9,053 | +41% | +$2.78M |
|
|
19
W.W. Grainger
GWW
$48.5B
| $9.27M | 1.38% | 13,392 +3,742 | +39% | +$2.59M |
|
20
Waste Management
WM
$91.2B
| $8.96M | 1.34% | 58,777 +1,235 | +2% | +$188K |
|
21
Edwards Lifesciences
EW
$47.8B
| $8.91M | 1.33% | 128,626 +1,609 | +1% | +$111K |
|
|
22
Clorox
CLX
$14.5B
| $8.89M | 1.33% | 67,844 +23,658 | +54% | +$3.1M |
|
|
23
Hershey
HSY
$37.3B
| $8.38M | 1.25% | 41,885 +40,108 | +2,257% | +$8.02M |
|
24
Snap-on
SNA
$17B
| $8.09M | 1.21% | 31,723 +8,935 | +39% | +$2.28M |
|
|
JBTM
25
JBT Marel Corporation
JBTM
$7.45B
| $7.98M | 1.19% | 75,853 +2,444 | +3% | +$257K |
|