WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Est. Return
5.74%
1 Year Est. Return
+5.74%
AUM
$908M
AUM Growth
-$1.49M
(-0.16%)
Holding
179
Top Buys
| 1 | +$14M | |
| 2 | +$10.8M | |
| 3 | +$8.05M | |
| 4 |
iShares MBS ETF
MBB
|
+$2.18M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.75M |
Top Sells
| 1 | +$8.79M | |
| 2 | +$5.22M | |
| 3 | +$5.16M | |
| 4 |
Target
TGT
|
+$4.47M |
| 5 |
PepsiCo
PEP
|
+$4.19M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $142M | 15.63% |
1,231,490
+691
|
|
||
2
iShares Core S&P 500 ETF
IVV
$677B
| $66.7M | 7.34% |
113,230
+1,547
|
|
||
3
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| $59.1M | 6.51% |
2,457,475
+583,031
|
|
||
4
Apple
AAPL
$4T
| $40.3M | 4.45% |
161,103
-244
|
|
||
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $34.7M | 3.82% |
1,428,036
+71,926
|
|
||
|
6
iShares MBS ETF
MBB
$41.6B
| $28.4M | 3.13% |
309,975
+23,752
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.39T
| $26M | 2.86% |
137,098
+1,811
|
|
||
8
Microsoft
MSFT
$3.85T
| $22.1M | 2.44% |
52,477
+209
|
|
||
9
Mastercard
MA
$496B
| $20.7M | 2.28% |
39,343
+183
|
|
||
10
Amphenol
APH
$171B
| $17.1M | 1.88% |
246,014
-2,643
|
|
||
11
Marsh & McLennan
MMC
$87.3B
| $14.4M | 1.59% |
67,815
+941
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.03T
| $14.1M | 1.55% |
31,048
+75
|
|
||
13
Waste Management
WM
$80.5B
| $12.7M | 1.4% |
62,991
+471
|
|
||
14
Snap-on
SNA
$17.5B
| $12.3M | 1.36% |
36,318
+634
|
|
||
15
Accenture
ACN
$155B
| $12.3M | 1.36% |
35,029
+417
|
|
||
16
Stryker
SYK
$136B
| $12.2M | 1.35% |
34,020
+466
|
|
||
17
Illinois Tool Works
ITW
$70.8B
| $11.9M | 1.31% |
47,066
+668
|
|
||
18
Zoetis
ZTS
$63.9B
| $11.5M | 1.27% |
70,593
+1,130
|
|
||
19
lululemon athletica
LULU
$20.2B
| $11.5M | 1.26% |
30,000
+320
|
|
||
20
Manhattan Associates
MANH
$11B
| $11.4M | 1.26% |
42,369
+207
|
|
||
21
Williams-Sonoma
WSM
$23.7B
| $11.4M | 1.25% |
61,354
-512
|
|
||
22
Amazon
AMZN
$2.61T
| $11.1M | 1.23% |
50,685
+49,067
|
|
||
23
Visa
V
$659B
| $10.8M | 1.19% |
34,066
+434
|
|
||
24
CorVel
CRVL
$3.79B
| $10.1M | 1.11% |
90,534
+408
|
|
||
25
W.W. Grainger
GWW
$46.8B
| $9.95M | 1.1% |
9,438
-4,900
|
|