WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.37%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$824M
AUM Growth
+$824M
(+8.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
166
New
8
Increased
47
Reduced
85
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.75M |
| 4 |
iShares MBS ETF
MBB
|
$3.44M |
| 5 |
Williams-Sonoma
WSM
|
$454K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
Public Storage
PSA
|
$962K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$602K |
| 5 |
Kadant
KAI
|
$517K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $133M | 16.19% |
1,207,293
+52,060
| +5% | +$5.75M |
|
|
2
iShares Core S&P 500 ETF
IVV
$656B
| $58.2M | 7.06% |
110,678
-3,721
| -3% | -$1.96M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $30.7M | 3.73% |
637,814
+194,989
| +44% | +$9.4M |
|
4
Apple
AAPL
$3.4T
| $27.7M | 3.36% |
161,315
-675
| -0.4% | -$116K |
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $24.8M | 3.01% |
506,227
+128,243
| +34% | +$6.29M |
|
6
Microsoft
MSFT
$3.75T
| $21.9M | 2.66% |
52,122
+904
| +2% | +$380K |
|
|
7
iShares MBS ETF
MBB
$40.7B
| $21.8M | 2.64% |
235,767
+37,179
| +19% | +$3.44M |
|
8
Alphabet (Google) Class A
GOOGL
$2.55T
| $20.2M | 2.46% |
134,101
+2,437
| +2% | +$368K |
|
9
Mastercard
MA
$534B
| $18.7M | 2.27% |
38,910
-229
| -0.6% | -$110K |
|
|
10
Williams-Sonoma
WSM
$23.5B
| $16.2M | 1.96% |
50,911
+1,429
| +3% | +$454K |
|
11
PepsiCo
PEP
$206B
| $14.9M | 1.81% |
85,232
+278
| +0.3% | +$48.7K |
|
12
Amphenol
APH
$133B
| $14.8M | 1.8% |
128,339
-572
| -0.4% | -$66K |
|
13
W.W. Grainger
GWW
$48.7B
| $14.7M | 1.78% |
14,447
-158
| -1% | -$161K |
|
14
Edwards Lifesciences
EW
$48.1B
| $13.7M | 1.66% |
142,948
-696
| -0.5% | -$66.5K |
|
15
Manhattan Associates
MANH
$12.7B
| $13.5M | 1.64% |
54,081
-22
| -0% | -$5.51K |
|
16
Waste Management
WM
$90.7B
| $13.5M | 1.64% |
63,462
-894
| -1% | -$191K |
|
17
Marsh & McLennan
MMC
$101B
| $13.5M | 1.64% |
65,532
+64
| +0.1% | +$13.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 1.58% |
30,989
+37
| +0.1% | +$15.6K |
|
|
19
Public Storage
PSA
$50.7B
| $12.3M | 1.5% |
42,553
-3,315
| -7% | -$962K |
|
20
Illinois Tool Works
ITW
$76.5B
| $12.3M | 1.49% |
45,729
-259
| -0.6% | -$69.5K |
|
21
Accenture
ACN
$159B
| $11.8M | 1.43% |
33,917
+95
| +0.3% | +$32.9K |
|
22
Chemed
CHE
$6.78B
| $11.5M | 1.4% |
17,927
-14
| -0.1% | -$8.99K |
|
23
Zoetis
ZTS
$67.8B
| $11.3M | 1.38% |
66,988
-585
| -0.9% | -$99K |
|
24
UnitedHealth
UNH
$280B
| $11.1M | 1.35% |
22,499
-64
| -0.3% | -$31.7K |
|
25
Snap-on
SNA
$16.9B
| $10.5M | 1.27% |
35,315
+107
| +0.3% | +$31.7K |
|