WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+5.08%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$315M
AUM Growth
+$230K
(+0.07%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
131
New
4
Increased
20
Reduced
88
Closed
9
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
+$3.43M |
| 2 |
Maximus
MMS
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.75M |
| 4 |
Synaptics
SYNA
|
+$1.18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$467K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
HAR
Harman International Industries
HAR
|
+$3.15M |
| 4 |
Cummins
CMI
|
+$2.53M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$599K |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Industrials | 12.08% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Geospace Technologies
GEOS
$211M
| $683K | 0.22% |
42,088
-243
| -0.6% | -$3.94K |
|
77
Microsoft
MSFT
$3.72T
| $661K | 0.21% |
10,043
-1,145
| -10% | -$75.4K |
|
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $655K | 0.21% |
28,130
+525
| +2% | +$12.2K |
|
79
RTX Corp
RTX
$211B
| $601K | 0.19% |
8,515
| – | – |
|
80
PotlatchDeltic
PCH
$3.21B
| $584K | 0.19% |
12,787
-4,396
| -26% | -$201K |
|
81
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $563K | 0.18% |
10,202
-1,574
| -13% | -$86.9K |
|
82
Bank of Hawaii
BOH
$2.7B
| $544K | 0.17% |
6,600
-700
| -10% | -$57.7K |
|
83
Lowe's Companies
LOW
$149B
| $543K | 0.17% |
6,600
-400
| -6% | -$32.9K |
|
84
Novartis
NVS
$247B
| $542K | 0.17% |
8,141
-5,011
| -38% | -$334K |
|
|
85
Idexx Laboratories
IDXX
$51B
| $514K | 0.16% |
3,322
-68,238
| -95% | -$10.6M |
|
86
Vanguard Health Care ETF
VHT
$15.9B
| $499K | 0.16% |
3,621
-1,216
| -25% | -$168K |
|
87
Gilead Sciences
GILD
$146B
| $497K | 0.16% |
7,320
-4,350
| -37% | -$295K |
|
88
Visa
V
$656B
| $486K | 0.15% |
5,472
| – | – |
|
89
Amgen
AMGN
$150B
| $435K | 0.14% |
2,650
-1,590
| -38% | -$261K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $430K | 0.14% |
2,660
-350
| -12% | -$56.6K |
|
91
US Bancorp
USB
$76.6B
| $400K | 0.13% |
7,761
+1,193
| +18% | +$61.5K |
|
92
Valero Energy
VLO
$49.2B
| $389K | 0.12% |
5,875
-1,690
| -22% | -$112K |
|
93
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $383K | 0.12% |
12,796
+1,152
| +10% | +$34.5K |
|
94
General Dynamics
GD
$86.9B
| $374K | 0.12% |
2,000
| – | – |
|
|
ANDV
95
DELISTED
Andeavor
ANDV
| $357K | 0.11% |
4,400
-1,120
| -20% | -$90.9K |
|
96
iShares MSCI EAFE ETF
EFA
$67.3B
| $337K | 0.11% |
5,409
| – | – |
|
97
Genuine Parts
GPC
$19.4B
| $331K | 0.11% |
3,582
-900
| -20% | -$83.2K |
|
98
Simon Property Group
SPG
$58.5B
| $325K | 0.1% |
1,891
-451
| -19% | -$77.5K |
|
99
Canadian National Railway
CNI
$57.7B
| $321K | 0.1% |
4,345
-630
| -13% | -$46.5K |
|
100
Coca-Cola
KO
$291B
| $317K | 0.1% |
7,476
-472
| -6% | -$20K |
|