WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+0.84%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$908M
AUM Growth
+$908M
(-0.16%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
179
New
7
Increased
48
Reduced
67
Closed
14
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$36.6M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$18.2M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Adobe
ADBE
|
$8.05M |
| 5 |
CorVel
CRVL
|
$6.73M |
Top Sells
| 1 |
Hershey
HSY
|
$8.79M |
| 2 |
JB Hunt Transport Services
JBHT
|
$5.22M |
| 3 |
W.W. Grainger
GWW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $142M | 15.63% | 1,231,490 +691 | +0.1% | +$79.6K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $66.7M | 7.34% | 113,230 +1,547 | +1% | +$911K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $59.1M | 6.51% | 2,457,475 +1,520,253 | +162% | +$36.6M |
|
4
Apple
AAPL
$3.45T
| $40.3M | 4.45% | 161,103 -244 | -0.2% | -$61.1K |
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $34.7M | 3.82% | 1,428,036 +749,981 | +111% | +$18.2M |
|
6
iShares MBS ETF
MBB
$41B
| $28.4M | 3.13% | 309,975 +23,752 | +8% | +$2.18M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 2.86% | 137,098 +1,811 | +1% | +$343K |
|
8
Microsoft
MSFT
$3.77T
| $22.1M | 2.44% | 52,477 +209 | +0.4% | +$88.1K |
|
9
Mastercard
MA
$538B
| $20.7M | 2.28% | 39,343 +183 | +0.5% | +$96.4K |
|
10
Amphenol
APH
$133B
| $17.1M | 1.88% | 246,014 -2,643 | -1% | -$184K |
|
11
Marsh & McLennan
MMC
$101B
| $14.4M | 1.59% | 67,815 +941 | +1% | +$200K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 1.55% | 31,048 +75 | +0.2% | +$34K |
|
13
Waste Management
WM
$91.2B
| $12.7M | 1.4% | 62,991 +471 | +0.8% | +$95K |
|
14
Snap-on
SNA
$17B
| $12.3M | 1.36% | 36,318 +634 | +2% | +$215K |
|
15
Accenture
ACN
$162B
| $12.3M | 1.36% | 35,029 +417 | +1% | +$147K |
|
16
Stryker
SYK
$150B
| $12.2M | 1.35% | 34,020 +466 | +1% | +$168K |
|
17
Illinois Tool Works
ITW
$77.1B
| $11.9M | 1.31% | 47,066 +668 | +1% | +$169K |
|
18
Zoetis
ZTS
$69.3B
| $11.5M | 1.27% | 70,593 +1,130 | +2% | +$184K |
|
19
lululemon athletica
LULU
$24.2B
| $11.5M | 1.26% | 30,000 +320 | +1% | +$122K |
|
20
Manhattan Associates
MANH
$13B
| $11.4M | 1.26% | 42,369 +207 | +0.5% | +$55.9K |
|
21
Williams-Sonoma
WSM
$23.1B
| $11.4M | 1.25% | 61,354 -512 | -0.8% | -$94.8K |
|
|
22
Amazon
AMZN
$2.44T
| $11.1M | 1.23% | 50,685 +49,067 | +3,033% | +$10.8M |
|
23
Visa
V
$683B
| $10.8M | 1.19% | 34,066 +434 | +1% | +$137K |
|
|
24
CorVel
CRVL
$4.57B
| $10.1M | 1.11% | 90,534 +60,492 | +201% | +$6.73M |
|
|
25
W.W. Grainger
GWW
$48.5B
| $9.95M | 1.1% | 9,438 -4,900 | -34% | -$5.16M |
|