WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+3.72%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$313M
AUM Growth
-$1.71M
(-0.54%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
124
New
2
Increased
43
Reduced
52
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.38M |
| 2 |
AMN Healthcare
AMN
|
$2.07M |
| 3 |
American Eagle Outfitters
AEO
|
$1.94M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$1.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.6M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$5.17M |
| 3 |
3M
MMM
|
$3.57M |
| 4 |
Wabtec
WAB
|
$3.17M |
| 5 |
Cummins
CMI
|
$2.44M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.7B
| $538K | 0.17% |
8,164
-3,853
| -32% | -$254K |
|
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $531K | 0.17% |
+2,196
| New | +$531K |
|
78
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $525K | 0.17% |
9,310
-892
| -9% | -$50.3K |
|
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $516K | 0.16% |
19,400
-8,772
| -31% | -$233K |
|
80
Visa
V
$681B
| $513K | 0.16% |
5,472
| – | – |
|
81
Idexx Laboratories
IDXX
$51.2B
| $486K | 0.16% |
3,011
-311
| -9% | -$50.2K |
|
82
Lowe's Companies
LOW
$148B
| $469K | 0.15% |
6,050
-550
| -8% | -$42.6K |
|
83
Bank of Hawaii
BOH
$2.74B
| $452K | 0.14% |
5,450
-1,150
| -17% | -$95.4K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $449K | 0.14% |
2,660
| – | – |
|
85
US Bancorp
USB
$76.5B
| $403K | 0.13% |
7,761
| – | – |
|
86
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $399K | 0.13% |
13,304
+508
| +4% | +$15.2K |
|
87
PotlatchDeltic
PCH
$3.26B
| $398K | 0.13% |
8,702
-4,085
| -32% | -$187K |
|
88
Gilead Sciences
GILD
$140B
| $379K | 0.12% |
5,350
-1,970
| -27% | -$140K |
|
89
Amgen
AMGN
$151B
| $367K | 0.12% |
2,128
-522
| -20% | -$90K |
|
90
iShares MSCI EAFE ETF
EFA
$65.9B
| $339K | 0.11% |
5,207
-202
| -4% | -$13.2K |
|
91
Canadian National Railway
CNI
$60.4B
| $320K | 0.1% |
3,950
-395
| -9% | -$32K |
|
92
Coca-Cola
KO
$294B
| $312K | 0.1% |
6,952
-524
| -7% | -$23.5K |
|
93
McDonald's
MCD
$226B
| $303K | 0.1% |
1,980
-2
| -0.1% | -$306 |
|
94
Vanguard Energy ETF
VDE
$7.33B
| $303K | 0.1% |
3,420
-5,644
| -62% | -$500K |
|
95
General Dynamics
GD
$86.7B
| $297K | 0.09% |
1,500
-500
| -25% | -$99K |
|
96
Valero Energy
VLO
$48.3B
| $297K | 0.09% |
4,400
-1,475
| -25% | -$99.6K |
|
97
Yum! Brands
YUM
$39.9B
| $294K | 0.09% |
3,990
-271
| -6% | -$20K |
|
98
Calavo Growers
CVGW
$486M
| $283K | 0.09% |
4,100
| – | – |
|
|
ANDV
99
DELISTED
Andeavor
ANDV
| $281K | 0.09% |
3,000
-1,400
| -32% | -$131K |
|
100
Philip Morris
PM
$251B
| $276K | 0.09% |
2,347
| – | – |
|