WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+0.19%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$844M
AUM Growth
+$844M
(+2.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
171
New
9
Increased
35
Reduced
73
Closed
5
Top Buys
| 1 |
Stryker
SYK
|
$11.4M |
| 2 |
Amphenol
APH
|
$8.24M |
| 3 |
American Tower
AMT
|
$7.94M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.12M |
| 5 |
Aaon
AAON
|
$6.93M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$8.62M |
| 2 |
Chemed
CHE
|
$7.72M |
| 3 |
Factset
FDS
|
$6.17M |
| 4 |
Teradyne
TER
|
$5.78M |
| 5 |
Dropbox
DBX
|
$5.66M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $131M | 15.48% | 1,225,207 +17,914 | +1% | +$1.91M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $60.1M | 7.13% | 109,899 -779 | -0.7% | -$426K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $37.8M | 4.48% | 785,835 +148,021 | +23% | +$7.12M |
|
4
Apple
AAPL
$3.45T
| $34M | 4.03% | 161,298 -17 | -0% | -$3.58K |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $29.2M | 3.47% | 599,629 +93,402 | +18% | +$4.56M |
|
6
iShares MBS ETF
MBB
$41B
| $24.8M | 2.94% | 269,856 +34,089 | +14% | +$3.13M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 2.9% | 134,501 +400 | +0.3% | +$72.9K |
|
8
Microsoft
MSFT
$3.77T
| $23.3M | 2.76% | 52,107 -15 | -0% | -$6.7K |
|
9
Mastercard
MA
$538B
| $17.2M | 2.04% | 38,982 +72 | +0.2% | +$31.8K |
|
|
10
Amphenol
APH
$133B
| $16.9M | 2% | 250,635 +122,296 | +95% | +$8.24M |
|
11
PepsiCo
PEP
$204B
| $14.1M | 1.67% | 85,271 +39 | +0% | +$6.43K |
|
12
Marsh & McLennan
MMC
$101B
| $13.9M | 1.65% | 66,111 +579 | +0.9% | +$122K |
|
13
Manhattan Associates
MANH
$13B
| $13.4M | 1.59% | 54,346 +265 | +0.5% | +$65.4K |
|
14
Waste Management
WM
$91.2B
| $13.3M | 1.58% | 62,460 -1,002 | -2% | -$214K |
|
15
Edwards Lifesciences
EW
$47.8B
| $13.1M | 1.56% | 142,339 -609 | -0.4% | -$56.3K |
|
16
W.W. Grainger
GWW
$48.5B
| $13M | 1.54% | 14,368 -79 | -0.5% | -$71.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 1.49% | 30,970 -19 | -0.1% | -$7.73K |
|
18
Public Storage
PSA
$51.7B
| $12.3M | 1.46% | 42,799 +246 | +0.6% | +$70.8K |
|
19
KLA
KLAC
$115B
| $12.1M | 1.43% | 14,644 -158 | -1% | -$130K |
|
20
Zoetis
ZTS
$69.3B
| $11.8M | 1.4% | 68,289 +1,301 | +2% | +$226K |
|
21
UnitedHealth
UNH
$281B
| $11.6M | 1.38% | 22,815 +316 | +1% | +$161K |
|
|
22
Stryker
SYK
$150B
| $11.4M | 1.35% | +33,421 | New | +$11.4M |
|
23
Williams-Sonoma
WSM
$23.1B
| $10.9M | 1.29% | 38,659 -12,252 | -24% | -$3.46M |
|
24
Illinois Tool Works
ITW
$77.1B
| $10.9M | 1.29% | 46,043 +314 | +0.7% | +$74.4K |
|
25
Accenture
ACN
$162B
| $10.4M | 1.23% | 34,215 +298 | +0.9% | +$90.4K |
|