WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.49%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$909M
AUM Growth
+$909M
(+7.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
177
New
11
Increased
54
Reduced
58
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.25M |
| 2 |
lululemon athletica
LULU
|
$8.05M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.41M |
| 4 |
Fabrinet
FN
|
$4.74M |
| 5 |
Ingredion
INGR
|
$4.58M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.8M |
| 2 |
Tractor Supply
TSCO
|
$7.74M |
| 3 |
KLA
KLAC
|
$6.28M |
| 4 |
Murphy USA
MUSA
|
$6.06M |
| 5 |
Albany International
AIN
|
$3.57M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $144M | 15.83% | 1,230,799 +5,592 | +0.5% | +$654K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $64.4M | 7.09% | 111,683 +1,784 | +2% | +$1.03M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $45.9M | 5.05% | 937,222 +151,387 | +19% | +$7.41M |
|
4
Apple
AAPL
$3.45T
| $37.6M | 4.14% | 161,347 +49 | +0% | +$11.4K |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $34.3M | 3.77% | 678,055 +78,426 | +13% | +$3.97M |
|
6
iShares MBS ETF
MBB
$41B
| $27.4M | 3.02% | 286,223 +16,367 | +6% | +$1.57M |
|
7
Microsoft
MSFT
$3.77T
| $22.5M | 2.47% | 52,268 +161 | +0.3% | +$69.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 2.47% | 135,287 +786 | +0.6% | +$130K |
|
9
Mastercard
MA
$538B
| $19.3M | 2.13% | 39,160 +178 | +0.5% | +$87.9K |
|
10
Amphenol
APH
$133B
| $16.2M | 1.78% | 248,657 -1,978 | -0.8% | -$129K |
|
11
Public Storage
PSA
$51.7B
| $15.7M | 1.72% | 43,016 +217 | +0.5% | +$79K |
|
12
Marsh & McLennan
MMC
$101B
| $14.9M | 1.64% | 66,874 +763 | +1% | +$170K |
|
13
W.W. Grainger
GWW
$48.5B
| $14.9M | 1.64% | 14,338 -30 | -0.2% | -$31.2K |
|
14
PepsiCo
PEP
$204B
| $14.5M | 1.6% | 85,371 +100 | +0.1% | +$17K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 1.57% | 30,973 +3 | +0% | +$1.38K |
|
16
Zoetis
ZTS
$69.3B
| $13.6M | 1.49% | 69,463 +1,174 | +2% | +$229K |
|
17
Waste Management
WM
$91.2B
| $13M | 1.43% | 62,520 +60 | +0.1% | +$12.5K |
|
18
Accenture
ACN
$162B
| $12.2M | 1.35% | 34,612 +397 | +1% | +$140K |
|
19
Illinois Tool Works
ITW
$77.1B
| $12.2M | 1.34% | 46,398 +355 | +0.8% | +$93K |
|
20
Stryker
SYK
$150B
| $12.1M | 1.33% | 33,554 +133 | +0.4% | +$48K |
|
21
Manhattan Associates
MANH
$13B
| $11.9M | 1.31% | 42,162 -12,184 | -22% | -$3.43M |
|
|
22
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.15% | 64,553 +57,088 | +765% | +$9.25M |
|
23
Snap-on
SNA
$17B
| $10.3M | 1.14% | 35,684 +11 | +0% | +$3.19K |
|
24
American Tower
AMT
$95.5B
| $9.99M | 1.1% | 42,967 +399 | +0.9% | +$92.8K |
|
25
CorVel
CRVL
$4.57B
| $9.82M | 1.08% | 30,042 +113 | +0.4% | +$36.9K |
|