WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+11.02%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$762M
AUM Growth
+$762M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
163
New
20
Increased
56
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 2 |
KLA
KLAC
|
$8.64M |
| 3 |
Public Storage
PSA
|
$7.03M |
| 4 |
Visa
V
|
$6.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.09M |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
$10.3M |
| 2 |
Clorox
CLX
|
$8.19M |
| 3 |
Campbell Soup
CPB
|
$6.91M |
| 4 |
Intel
INTC
|
$6.72M |
| 5 |
Vontier
VNT
|
$6.71M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 10.6% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $125M | 16.41% |
1,155,233
+311,569
| +37% | +$33.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $54.6M | 7.17% |
114,399
+12,755
| +13% | +$6.09M |
|
3
Apple
AAPL
$3.45T
| $31.2M | 4.09% |
161,990
+10,993
| +7% | +$2.12M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $21.5M | 2.82% |
442,825
+65,187
| +17% | +$3.16M |
|
5
Microsoft
MSFT
$3.77T
| $19.3M | 2.53% |
51,218
-4,198
| -8% | -$1.58M |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $18.8M | 2.47% |
377,984
+58,988
| +18% | +$2.93M |
|
7
iShares MBS ETF
MBB
$41B
| $18.7M | 2.45% |
198,588
+23,690
| +14% | +$2.23M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 2.41% |
131,664
-2,223
| -2% | -$311K |
|
9
Mastercard
MA
$538B
| $16.7M | 2.19% |
39,139
+2,963
| +8% | +$1.26M |
|
10
PepsiCo
PEP
$204B
| $14.4M | 1.89% |
84,954
+7,226
| +9% | +$1.23M |
|
|
11
Public Storage
PSA
$51.7B
| $14M | 1.84% |
45,868
+23,060
| +101% | +$7.03M |
|
12
Zoetis
ZTS
$69.3B
| $13.3M | 1.75% |
67,573
+6,020
| +10% | +$1.19M |
|
13
Amphenol
APH
$133B
| $12.8M | 1.68% |
128,911
+50,778
| +65% | +$5.03M |
|
14
Marsh & McLennan
MMC
$101B
| $12.4M | 1.63% |
65,468
+6,276
| +11% | +$1.19M |
|
15
W.W. Grainger
GWW
$48.5B
| $12.1M | 1.59% |
14,605
+1,213
| +9% | +$1.01M |
|
16
Illinois Tool Works
ITW
$77.1B
| $12M | 1.58% |
45,988
+3,950
| +9% | +$1.03M |
|
17
UnitedHealth
UNH
$281B
| $11.9M | 1.56% |
22,563
+2,388
| +12% | +$1.26M |
|
18
Accenture
ACN
$162B
| $11.9M | 1.56% |
33,822
+2,602
| +8% | +$913K |
|
19
Manhattan Associates
MANH
$13B
| $11.6M | 1.53% |
54,103
+3,234
| +6% | +$696K |
|
20
Waste Management
WM
$91.2B
| $11.5M | 1.51% |
64,356
+5,579
| +9% | +$999K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 1.45% |
30,952
-6,954
| -18% | -$2.48M |
|
22
Edwards Lifesciences
EW
$47.8B
| $11M | 1.44% |
143,644
+15,018
| +12% | +$1.15M |
|
23
Procter & Gamble
PG
$368B
| $10.6M | 1.39% |
72,481
+27,692
| +62% | +$4.06M |
|
24
Chemed
CHE
$6.67B
| $10.5M | 1.38% |
17,941
+6,534
| +57% | +$3.82M |
|
25
Snap-on
SNA
$17B
| $10.2M | 1.33% |
35,208
+3,485
| +11% | +$1.01M |
|