WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+10.32%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$194M
AUM Growth
+$194M
(+7.3%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
90
New
3
Increased
38
Reduced
41
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$437K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$360K |
| 3 |
Walt Disney
DIS
|
$222K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$120K |
| 5 |
3M
MMM
|
$104K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.87M |
| 2 |
Mastercard
MA
|
$1.22M |
| 3 |
Omnicell
OMCL
|
$842K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$233K |
| 5 |
Labcorp
LH
|
$210K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 17.98% |
| 3 | Healthcare | 16.6% |
| 4 | Financials | 11.01% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
51
DELISTED
Mantech International Corp
MANT
| $1.95M | 1.01% |
65,176
-529
| -0.8% | -$15.8K |
|
52
Portland General Electric
POR
$4.69B
| $1.94M | 1% |
64,235
-1,215
| -2% | -$36.7K |
|
53
Lindsay Corp
LNN
$1.49B
| $1.73M | 0.89% |
20,850
+680
| +3% | +$56.3K |
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.78% |
36,052
-5,573
| -13% | -$233K |
|
55
BHP
BHP
$142B
| $1.42M | 0.73% |
20,772
+402
| +2% | +$27.4K |
|
56
Equinor
EQNR
$62.1B
| $1.39M | 0.72% |
57,471
-4,571
| -7% | -$110K |
|
57
Expeditors International
EXPD
$16.4B
| $1.36M | 0.7% |
30,701
-1,024
| -3% | -$45.3K |
|
58
Nice
NICE
$8.73B
| $1.23M | 0.64% |
30,093
-12
| -0% | -$492 |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $1.19M | 0.61% |
11,548
-806
| -7% | -$83.1K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.57% |
9,578
+90
| +0.9% | +$10.4K |
|
61
America Movil
AMX
$60.3B
| $1.02M | 0.53% |
43,549
+102
| +0.2% | +$2.38K |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $889K | 0.46% |
9,455
-130
| -1% | -$12.2K |
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $850K | 0.44% |
20,662
+2,905
| +16% | +$120K |
|
64
Chevron
CVX
$324B
| $799K | 0.41% |
6,395
+4
| +0.1% | +$500 |
|
65
Verizon
VZ
$186B
| $794K | 0.41% |
16,163
-250
| -2% | -$12.3K |
|
66
Medtronic
MDT
$119B
| $757K | 0.39% |
14,395
+1,228
| +9% | +$64.6K |
|
67
Rayonier
RYN
$4.05B
| $753K | 0.39% |
17,895
-573
| -3% | -$24.1K |
|
68
Costco
COST
$418B
| $699K | 0.36% |
6,925
+751
| +12% | +$75.8K |
|
69
Wells Fargo
WFC
$263B
| $658K | 0.34% |
14,490
| – | – |
|
70
Johnson & Johnson
JNJ
$427B
| $626K | 0.32% |
6,842
-30
| -0.4% | -$2.75K |
|
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $437K | 0.23% |
+4,211
| New | +$437K |
|
72
SPDR S&P International Small Cap ETF
GWX
$766M
| $429K | 0.22% |
12,780
| – | – |
|
73
Royal Bank of Canada
RY
$205B
| $418K | 0.22% |
6,220
+95
| +2% | +$6.38K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $413K | 0.21% |
3,050
| – | – |
|
75
Procter & Gamble
PG
$368B
| $400K | 0.21% |
6,508
+1,560
| +32% | +$95.9K |
|