WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+2.84%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$314M
AUM Growth
+$314M
(+0.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
137
New
3
Increased
50
Reduced
62
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.98M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.18M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$682K |
| 5 |
AMN Healthcare
AMN
|
$478K |
Top Sells
| 1 |
Teleflex
TFX
|
$3.03M |
| 2 |
MANT
Mantech International Corp
MANT
|
$3.02M |
| 3 |
Copart
CPRT
|
$1.72M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.6M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$851K |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 10.05% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $732K | 0.23% |
30,642
-35,624
| -54% | -$851K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $730K | 0.23% |
6,948
| – | – |
|
78
PotlatchDeltic
PCH
$3.25B
| $716K | 0.23% |
17,183
-600
| -3% | -$25K |
|
79
Microsoft
MSFT
$3.77T
| $689K | 0.22% |
11,188
+300
| +3% | +$18.5K |
|
80
Bank of Hawaii
BOH
$2.71B
| $647K | 0.21% |
7,300
| – | – |
|
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $637K | 0.2% |
5,521
-1,923
| -26% | -$222K |
|
82
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $636K | 0.2% |
5,888
-45
| -0.8% | -$4.86K |
|
83
Stryker
SYK
$150B
| $629K | 0.2% |
5,250
-82
| -2% | -$9.82K |
|
84
Amgen
AMGN
$155B
| $620K | 0.2% |
4,240
-97
| -2% | -$14.2K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $613K | 0.2% |
4,837
+65
| +1% | +$8.24K |
|
|
MANT
86
DELISTED
Mantech International Corp
MANT
| $599K | 0.19% |
14,178
-71,525
| -83% | -$3.02M |
|
87
RTX Corp
RTX
$212B
| $587K | 0.19% |
5,359
| – | – |
|
88
Valero Energy
VLO
$47.2B
| $517K | 0.16% |
7,565
-125
| -2% | -$8.54K |
|
89
Lowe's Companies
LOW
$145B
| $498K | 0.16% |
7,000
| – | – |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $483K | 0.15% |
5,520
| – | – |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $463K | 0.15% |
3,010
| – | – |
|
92
Genuine Parts
GPC
$19.4B
| $428K | 0.14% |
4,482
-18
| -0.4% | -$1.72K |
|
93
Visa
V
$683B
| $427K | 0.14% |
5,472
-800
| -13% | -$62.4K |
|
94
Simon Property Group
SPG
$59B
| $416K | 0.13% |
2,342
-68
| -3% | -$12.1K |
|
95
Digital Realty Trust
DLR
$57.2B
| $373K | 0.12% |
3,797
-103
| -3% | -$10.1K |
|
96
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $347K | 0.11% |
+5,822
| New | +$347K |
|
97
General Dynamics
GD
$87.3B
| $345K | 0.11% |
2,000
| – | – |
|
98
US Bancorp
USB
$76B
| $337K | 0.11% |
6,568
-3,924
| -37% | -$201K |
|
99
Canadian National Railway
CNI
$60.4B
| $335K | 0.11% |
4,975
-130
| -3% | -$8.75K |
|
100
BHP
BHP
$142B
| $325K | 0.1% |
9,080
+1,150
| +15% | +$41.2K |
|