WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+4.17%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$362M
AUM Growth
+$11.6M
(+3.3%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
114
New
7
Increased
23
Reduced
65
Closed
6
Top Buys
| 1 |
Gentex
GNTX
|
+$3.33M |
| 2 |
Acuity Brands
AYI
|
+$3.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$494K |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$476K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$446K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$3.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
| 3 |
RTX Corp
RTX
|
+$783K |
| 4 |
American Eagle Outfitters
AEO
|
+$296K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$249K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 12.04% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4.41M | 1.22% |
114,704
-5,116
| -4% | -$197K |
|
|
LM
27
DELISTED
Legg Mason, Inc.
LM
| $4.39M | 1.21% |
126,412
-4,614
| -4% | -$160K |
|
28
Applied Materials
AMAT
$134B
| $4.2M | 1.16% |
90,990
+2,114
| +2% | +$97.7K |
|
29
IBM
IBM
$236B
| $4.2M | 1.16% |
31,430
-1,314
| -4% | -$176K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 1.15% |
100,008
+1,744
| +2% | +$72.8K |
|
31
Hyster-Yale Materials Handling
HY
$634M
| $4.15M | 1.15% |
64,606
-2,646
| -4% | -$170K |
|
32
Wabtec
WAB
$32.3B
| $4.03M | 1.11% |
40,893
-57
| -0.1% | -$5.62K |
|
33
Synaptics
SYNA
$2.72B
| $3.89M | 1.08% |
77,212
-453
| -0.6% | -$22.8K |
|
34
Emerson Electric
EMR
$76B
| $3.87M | 1.07% |
55,915
-1,175
| -2% | -$81.2K |
|
35
Exxon Mobil
XOM
$478B
| $3.62M | 1% |
43,707
-344
| -0.8% | -$28.5K |
|
36
Walt Disney
DIS
$208B
| $3.54M | 0.98% |
33,750
-47
| -0.1% | -$4.93K |
|
37
3M
MMM
$84.1B
| $3.49M | 0.97% |
21,235
-69
| -0.3% | -$11.4K |
|
38
Portland General Electric
POR
$4.66B
| $3.45M | 0.95% |
80,711
-2,096
| -3% | -$89.6K |
|
39
Manhattan Associates
MANH
$13.1B
| $3.43M | 0.95% |
72,991
+747
| +1% | +$35.1K |
|
|
40
Gentex
GNTX
$6.25B
| $3.33M | 0.92% |
+144,835
| New | +$3.33M |
|
|
41
Acuity Brands
AYI
$10.3B
| $3.19M | 0.88% |
+27,510
| New | +$3.19M |
|
42
Cummins
CMI
$56.5B
| $2.83M | 0.78% |
21,284
-460
| -2% | -$61.2K |
|
43
Colgate-Palmolive
CL
$67.3B
| $2.48M | 0.69% |
38,256
+247
| +0.6% | +$16K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $2.34M | 0.65% |
14,046
+23
| +0.2% | +$3.84K |
|
45
Thor Industries
THO
$5.55B
| $2.3M | 0.63% |
23,571
+1,951
| +9% | +$190K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.89M | 0.52% |
14,287
-724
| -5% | -$95.5K |
|
47
Diageo
DEO
$56.5B
| $1.86M | 0.51% |
12,890
-913
| -7% | -$131K |
|
48
Accenture
ACN
$149B
| $1.66M | 0.46% |
10,138
-150
| -1% | -$24.5K |
|
49
Costco
COST
$429B
| $1.53M | 0.42% |
7,324
-711
| -9% | -$149K |
|
|
50
Vanguard Total Stock Market ETF
VTI
$536B
| $1.5M | 0.42% |
10,709
-1,772
| -14% | -$249K |
|