WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+6.25%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$437M
AUM Growth
+$13.8M
(+3.2%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
117
New
3
Increased
29
Reduced
62
Closed
8
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$14.1M |
| 2 |
Cavco Industries
CVCO
|
$5.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.12M |
| 4 |
Teradyne
TER
|
$2.89M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.57M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.92M |
| 3 |
Steris
STE
|
$4.74M |
| 4 |
Hyster-Yale Materials Handling
HY
|
$4.48M |
| 5 |
Synaptics
SYNA
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 12.74% |
| 2 | Healthcare | 11.82% |
| 3 | Technology | 11.79% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.33B
| $6.03M | 1.38% |
66,141
+1,604
| +2% | +$146K |
|
27
ResMed
RMD
$40.6B
| $6.01M | 1.37% |
49,215
-1,266
| -3% | -$154K |
|
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $6M | 1.37% |
20,366
-16,687
| -45% | -$4.92M |
|
29
Charles Schwab
SCHW
$167B
| $5.97M | 1.36% |
148,514
-2,400
| -2% | -$96.5K |
|
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.82M | 1.33% |
230,204
+101,662
| +79% | +$2.57M |
|
31
Gentex
GNTX
$6.25B
| $5.72M | 1.31% |
232,567
+10,823
| +5% | +$266K |
|
32
Thor Industries
THO
$5.94B
| $5.58M | 1.27% |
95,377
+8,983
| +10% | +$525K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $5.58M | 1.27% |
33,296
+2,096
| +7% | +$351K |
|
34
Manhattan Associates
MANH
$13B
| $5.26M | 1.2% |
75,794
-107
| -0.1% | -$7.42K |
|
|
LM
35
DELISTED
Legg Mason, Inc.
LM
| $5.18M | 1.19% |
135,412
+5,361
| +4% | +$205K |
|
36
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $5.15M | 1.18% |
124,752
-832
| -0.7% | -$34.3K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $5.15M | 1.18% |
100,504
-3,444
| -3% | -$176K |
|
38
FedEx
FDX
$53.7B
| $4.9M | 1.12% |
29,827
+2,880
| +11% | +$473K |
|
39
American Eagle Outfitters
AEO
$3.26B
| $4.66M | 1.06% |
275,534
+11,257
| +4% | +$190K |
|
40
Omnicell
OMCL
$1.47B
| $4.64M | 1.06% |
53,941
+104
| +0.2% | +$8.95K |
|
41
Portland General Electric
POR
$4.69B
| $4.52M | 1.03% |
83,506
-1,888
| -2% | -$102K |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $4.24M | 0.97% |
133,024
+1,020
| +0.8% | +$32.5K |
|
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $3.58M | 0.82% |
130,088
+49,694
| +62% | +$1.37M |
|
44
3M
MMM
$82.7B
| $3.36M | 0.77% |
23,145
-539
| -2% | -$78.1K |
|
|
EBIX
45
DELISTED
Ebix Inc
EBIX
| $2.91M | 0.67% |
57,936
+3,166
| +6% | +$159K |
|
46
Diageo
DEO
$61.3B
| $2.06M | 0.47% |
11,944
-576
| -5% | -$99.2K |
|
47
Accenture
ACN
$159B
| $1.82M | 0.42% |
9,829
-4
| -0% | -$739 |
|
48
iShares Russell 1000 ETF
IWB
$43.4B
| $1.72M | 0.39% |
10,552
| – | – |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.54M | 0.35% |
26,884
-145
| -0.5% | -$8.32K |
|
50
Costco
COST
$427B
| $1.52M | 0.35% |
5,739
-299
| -5% | -$79K |
|