WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+7.16%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$355M
AUM Growth
-$12.9M
(-3.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
142
New
2
Increased
6
Reduced
96
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.54M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.92M |
| 3 |
Manhattan Associates
MANH
|
$312K |
| 4 |
IBM
IBM
|
$171K |
| 5 |
Becton Dickinson
BDX
|
$132K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 3 |
Apple
AAPL
|
$3.07M |
| 4 |
ConocoPhillips
COP
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Industrials | 12.05% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Geospace Technologies
GEOS
$242M
| $568K | 0.16% |
43,820
-1,295
| -3% | -$16.8K |
|
77
Novartis
NVS
$249B
| $559K | 0.16% |
7,429
-1,903
| -20% | -$143K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $544K | 0.15% |
6,350
-2,031
| -24% | -$174K |
|
79
Procter & Gamble
PG
$373B
| $543K | 0.15% |
5,913
-3,028
| -34% | -$278K |
|
80
Lowe's Companies
LOW
$148B
| $534K | 0.15% |
5,750
-670
| -10% | -$62.2K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $497K | 0.14% |
2,660
-326
| -11% | -$60.9K |
|
82
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $449K | 0.13% |
7,340
-2,058
| -22% | -$126K |
|
83
Idexx Laboratories
IDXX
$51.2B
| $436K | 0.12% |
2,787
-373
| -12% | -$58.4K |
|
84
US Bancorp
USB
$76.5B
| $416K | 0.12% |
7,761
-6,685
| -46% | -$358K |
|
85
Kinder Morgan
KMI
$59.4B
| $411K | 0.12% |
22,730
-7,122
| -24% | -$129K |
|
86
Gilead Sciences
GILD
$140B
| $400K | 0.11% |
5,582
-2,373
| -30% | -$170K |
|
87
Bank of Hawaii
BOH
$2.74B
| $386K | 0.11% |
4,500
-1,300
| -22% | -$112K |
|
88
iShares MSCI EAFE ETF
EFA
$65.9B
| $366K | 0.1% |
5,212
-2,870
| -36% | -$202K |
|
89
Amgen
AMGN
$151B
| $341K | 0.1% |
1,959
-422
| -18% | -$73.5K |
|
90
PotlatchDeltic
PCH
$3.26B
| $339K | 0.1% |
6,802
-3,210
| -32% | -$160K |
|
91
Valero Energy
VLO
$48.3B
| $322K | 0.09% |
3,500
-1,200
| -26% | -$110K |
|
|
ANDV
92
DELISTED
Andeavor
ANDV
| $309K | 0.09% |
2,700
-700
| -21% | -$80.1K |
|
93
General Dynamics
GD
$86.7B
| $305K | 0.09% |
1,500
-193
| -11% | -$39.2K |
|
94
BHP
BHP
$141B
| $302K | 0.09% |
7,365
-168
| -2% | -$6.89K |
|
95
Yum! Brands
YUM
$39.9B
| $293K | 0.08% |
3,590
-591
| -14% | -$48.2K |
|
96
Coca-Cola
KO
$294B
| $286K | 0.08% |
6,232
-959
| -13% | -$44K |
|
97
McDonald's
MCD
$226B
| $285K | 0.08% |
1,655
-1,327
| -45% | -$229K |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $270K | 0.08% |
1,750
-1,543
| -47% | -$238K |
|
99
Home Depot
HD
$410B
| $263K | 0.07% |
1,390
-601
| -30% | -$114K |
|
100
Canadian National Railway
CNI
$60.4B
| $260K | 0.07% |
3,150
-1,005
| -24% | -$83K |
|