WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+6.12%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$312M
AUM Growth
+$312M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
150
New
36
Increased
33
Reduced
56
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.09M |
| 2 |
JWN
Nordstrom
JWN
|
$3.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.35M |
| 5 |
AMN Healthcare
AMN
|
$2.09M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.88M |
| 2 |
Qualcomm
QCOM
|
$3.34M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.17M |
| 4 |
Idexx Laboratories
IDXX
|
$1.66M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.65M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Industrials | 12.54% |
| 3 | Technology | 9.79% |
| 4 | Financials | 9.7% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $901K | 0.29% |
10,040
+5,593
| +126% | +$502K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $825K | 0.26% |
+11,440
| New | +$825K |
|
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $785K | 0.25% |
7,444
-3,702
| -33% | -$390K |
|
79
Geospace Technologies
GEOS
$254M
| $774K | 0.25% |
39,743
+1
| +0% | +$19 |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $736K | 0.24% |
6,948
-400
| -5% | -$42.4K |
|
81
Amgen
AMGN
$155B
| $723K | 0.23% |
4,337
+2,996
| +223% | +$499K |
|
82
PotlatchDeltic
PCH
$3.25B
| $692K | 0.22% |
+17,783
| New | +$692K |
|
83
Vanguard Health Care ETF
VHT
$15.6B
| $634K | 0.2% |
+4,772
| New | +$634K |
|
84
Microsoft
MSFT
$3.77T
| $627K | 0.2% |
10,888
+6,100
| +127% | +$351K |
|
85
Stryker
SYK
$150B
| $621K | 0.2% |
5,332
-1,000
| -16% | -$116K |
|
86
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $591K | 0.19% |
+5,933
| New | +$591K |
|
87
RTX Corp
RTX
$212B
| $544K | 0.17% |
5,359
-1,700
| -24% | -$173K |
|
88
Bank of Hawaii
BOH
$2.71B
| $530K | 0.17% |
+7,300
| New | +$530K |
|
89
Visa
V
$683B
| $519K | 0.17% |
6,272
+168
| +3% | +$13.9K |
|
90
Lowe's Companies
LOW
$145B
| $505K | 0.16% |
7,000
+1,000
| +17% | +$72.1K |
|
91
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $502K | 0.16% |
17,153
-10,219
| -37% | -$299K |
|
92
Simon Property Group
SPG
$59B
| $499K | 0.16% |
+2,410
| New | +$499K |
|
93
Genuine Parts
GPC
$19.4B
| $452K | 0.15% |
+4,500
| New | +$452K |
|
94
US Bancorp
USB
$76B
| $450K | 0.14% |
10,492
-8
| -0.1% | -$343 |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $448K | 0.14% |
3,010
| – | – |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $439K | 0.14% |
+5,520
| New | +$439K |
|
97
Valero Energy
VLO
$47.2B
| $408K | 0.13% |
+7,690
| New | +$408K |
|
98
GE Aerospace
GE
$292B
| $386K | 0.12% |
13,038
-1,488
| -10% | -$44.1K |
|
99
Digital Realty Trust
DLR
$57.2B
| $379K | 0.12% |
+3,900
| New | +$379K |
|
100
Yum! Brands
YUM
$40.8B
| $371K | 0.12% |
+4,086
| New | +$371K |
|