WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+8.4%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$469M
AUM Growth
+$27.6M
(+6.3%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
111
New
2
Increased
25
Reduced
64
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.41M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.07M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.01M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$865K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.25M |
| 2 |
Apple
AAPL
|
$4.59M |
| 3 |
FedEx
FDX
|
$1.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Lam Research
LRCX
|
$567K |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24.2B
| $7.24M | 1.54% |
47,484
-689
| -1% | -$105K |
|
27
Thor Industries
THO
$5.94B
| $7.17M | 1.53% |
96,462
-670
| -0.7% | -$49.8K |
|
28
American Eagle Outfitters
AEO
$3.26B
| $7M | 1.49% |
476,049
+43,429
| +10% | +$638K |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $6.25M | 1.33% |
19,320
-524
| -3% | -$169K |
|
30
Gentex
GNTX
$6.25B
| $6.21M | 1.33% |
214,396
-10,227
| -5% | -$296K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $6.13M | 1.31% |
101,296
-224
| -0.2% | -$13.6K |
|
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $6.03M | 1.28% |
219,380
+36,890
| +20% | +$1.01M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $5.79M | 1.24% |
78,949
+30
| +0% | +$2.2K |
|
34
Carnival Corp
CCL
$42.8B
| $5.55M | 1.18% |
109,123
+2,183
| +2% | +$111K |
|
|
35
FedEx
FDX
$53.7B
| $5.49M | 1.17% |
36,327
-7,142
| -16% | -$1.08M |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $5.46M | 1.16% |
133,322
-3,307
| -2% | -$135K |
|
37
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $5.02M | 1.07% |
108,800
-11,172
| -9% | -$515K |
|
38
Portland General Electric
POR
$4.69B
| $4.56M | 0.97% |
81,759
-1,637
| -2% | -$91.3K |
|
39
Omnicell
OMCL
$1.47B
| $4.4M | 0.94% |
53,865
-235
| -0.4% | -$19.2K |
|
40
Manhattan Associates
MANH
$13B
| $3.75M | 0.8% |
47,009
+170
| +0.4% | +$13.6K |
|
41
3M
MMM
$82.7B
| $3.38M | 0.72% |
22,926
-296
| -1% | -$43.7K |
|
42
Accenture
ACN
$159B
| $1.97M | 0.42% |
9,340
-264
| -3% | -$55.6K |
|
43
Diageo
DEO
$61.3B
| $1.95M | 0.42% |
11,564
-200
| -2% | -$33.7K |
|
44
iShares Russell 1000 ETF
IWB
$43.4B
| $1.9M | 0.4% |
10,623
+71
| +0.7% | +$12.7K |
|
45
Costco
COST
$427B
| $1.68M | 0.36% |
5,703
-195
| -3% | -$57.3K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.49M | 0.32% |
23,836
-500
| -2% | -$31.2K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.43M | 0.31% |
11,131
| – | – |
|
48
Visa
V
$666B
| $1.34M | 0.29% |
7,143
| – | – |
|
49
PepsiCo
PEP
$200B
| $1.34M | 0.29% |
9,795
-271
| -3% | -$37K |
|
50
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.28M | 0.27% |
18,475
+136
| +0.7% | +$9.45K |
|