WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+2.77%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$441M
AUM Growth
+$3.97M
(+0.91%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
113
New
4
Increased
41
Reduced
46
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.62M |
| 2 |
Carnival Corp
CCL
|
$4.67M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.67M |
| 4 |
American Eagle Outfitters
AEO
|
$2.55M |
| 5 |
FedEx
FDX
|
$1.99M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.92M |
| 2 |
Polaris
PII
|
$4.82M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$4.28M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.53M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 13.26% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.6B
| $6.71M | 1.52% |
49,665
+450
| +0.9% | +$60.8K |
|
|
27
FedEx
FDX
$53.7B
| $6.33M | 1.43% |
43,469
+13,642
| +46% | +$1.99M |
|
28
Gentex
GNTX
$6.25B
| $6.19M | 1.4% |
224,623
-7,944
| -3% | -$219K |
|
29
Charles Schwab
SCHW
$167B
| $6.16M | 1.4% |
147,274
-1,240
| -0.8% | -$51.9K |
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $5.92M | 1.34% |
19,844
-522
| -3% | -$156K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $5.91M | 1.34% |
101,520
+1,016
| +1% | +$59.2K |
|
32
Exxon Mobil
XOM
$466B
| $5.62M | 1.27% |
79,617
+327
| +0.4% | +$23.1K |
|
33
Thor Industries
THO
$5.94B
| $5.5M | 1.25% |
97,132
+1,755
| +2% | +$99.4K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $5.38M | 1.22% |
78,919
-51,752
| -40% | -$3.53M |
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $5.07M | 1.15% |
182,490
+52,402
| +40% | +$1.46M |
|
36
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $5.04M | 1.14% |
119,972
-4,780
| -4% | -$201K |
|
37
Portland General Electric
POR
$4.69B
| $4.7M | 1.07% |
83,396
-110
| -0.1% | -$6.2K |
|
|
38
Carnival Corp
CCL
$42.8B
| $4.67M | 1.06% |
+106,940
| New | +$4.67M |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $4.6M | 1.04% |
136,629
+3,605
| +3% | +$121K |
|
40
Omnicell
OMCL
$1.47B
| $3.91M | 0.89% |
54,100
+159
| +0.3% | +$11.5K |
|
41
Manhattan Associates
MANH
$13B
| $3.78M | 0.86% |
46,839
-28,955
| -38% | -$2.34M |
|
42
3M
MMM
$82.7B
| $3.19M | 0.72% |
23,222
+77
| +0.3% | +$10.6K |
|
43
Diageo
DEO
$61.3B
| $1.92M | 0.44% |
11,764
-180
| -2% | -$29.4K |
|
44
Accenture
ACN
$159B
| $1.85M | 0.42% |
9,604
-225
| -2% | -$43.3K |
|
45
iShares Russell 1000 ETF
IWB
$43.4B
| $1.74M | 0.39% |
10,552
| – | – |
|
46
Costco
COST
$427B
| $1.7M | 0.39% |
5,898
+159
| +3% | +$45.8K |
|
47
Boeing
BA
$174B
| $1.46M | 0.33% |
3,826
+100
| +3% | +$38.1K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.39M | 0.32% |
24,336
-2,548
| -9% | -$146K |
|
49
PepsiCo
PEP
$200B
| $1.38M | 0.31% |
10,066
+540
| +6% | +$74K |
|
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.34M | 0.3% |
42,850
-964
| -2% | -$30.1K |
|