WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+22.78%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$411M
AUM Growth
+$411M
(+9.2%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
106
New
10
Increased
26
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.49M |
| 3 |
Zebra Technologies
ZBRA
|
$4.76M |
| 4 |
Houlihan Lokey
HLI
|
$3.29M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.14M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$30.6M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$11.9M |
| 3 |
Teradyne
TER
|
$7.1M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
Thor Industries
THO
|
$5.04M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thor Industries
THO
$5.79B
| $5.69M | 1.39% |
53,412
-47,265
| -47% | -$5.04M |
|
27
FedEx
FDX
$54.5B
| $5.49M | 1.34% |
39,118
-568
| -1% | -$79.6K |
|
28
Gentex
GNTX
$6.15B
| $5.41M | 1.32% |
209,790
-1,524
| -0.7% | -$39.3K |
|
29
Acuity Brands
AYI
$10B
| $5.32M | 1.3% |
55,588
+937
| +2% | +$89.7K |
|
30
Maximus
MMS
$4.95B
| $5.25M | 1.28% |
74,463
-29,193
| -28% | -$2.06M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 1.27% |
29,109
-23,301
| -44% | -$4.16M |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $5.13M | 1.25% |
74,832
-1,340
| -2% | -$91.9K |
|
33
Home Depot
HD
$405B
| $5.11M | 1.25% |
20,404
+82
| +0.4% | +$20.5K |
|
34
AMN Healthcare
AMN
$796M
| $4.93M | 1.2% |
108,989
-418
| -0.4% | -$18.9K |
|
|
35
Zebra Technologies
ZBRA
$16.1B
| $4.76M | 1.16% |
+18,581
| New | +$4.76M |
|
36
Zoetis
ZTS
$69.3B
| $4.63M | 1.13% |
33,816
| – | – |
|
37
Albany International
AIN
$1.87B
| $4.58M | 1.12% |
78,011
-39,412
| -34% | -$2.31M |
|
38
Manhattan Associates
MANH
$13B
| $4.57M | 1.11% |
48,541
+346
| +0.7% | +$32.6K |
|
39
Merck
MRK
$210B
| $4.01M | 0.98% |
51,881
+479
| +0.9% | +$37K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.94M | 0.96% |
76,206
-92,557
| -55% | -$4.78M |
|
41
Boeing
BA
$177B
| $3.84M | 0.94% |
20,946
-9,098
| -30% | -$1.67M |
|
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.68M | 0.9% |
62,639
-33,567
| -35% | -$1.97M |
|
43
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.55M | 0.86% |
20,325
-2,555
| -11% | -$446K |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $3.14M | 0.77% |
+13,002
| New | +$3.14M |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $3.09M | 0.75% |
36,085
-26,420
| -42% | -$2.27M |
|
46
Middleby
MIDD
$6.94B
| $2.74M | 0.67% |
+34,728
| New | +$2.74M |
|
47
SEI Investments
SEIC
$10.9B
| $2.37M | 0.58% |
+43,104
| New | +$2.37M |
|
48
Accenture
ACN
$162B
| $1.98M | 0.48% |
9,220
-30
| -0.3% | -$6.44K |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $1.76M | 0.43% |
10,258
-325
| -3% | -$55.8K |
|
50
Diageo
DEO
$62.1B
| $1.63M | 0.4% |
12,122
-52
| -0.4% | -$6.99K |
|