WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+0.31%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$350M
AUM Growth
+$350M
(-1.5%)
Cap. Flow
-$53.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
111
New
2
Increased
36
Reduced
58
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.94M |
| 2 |
Aflac
AFL
|
$4.14M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.98M |
| 4 |
Thor Industries
THO
|
$2.49M |
| 5 |
Apple
AAPL
|
$599K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$6.39M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.91M |
| 3 |
AT&T
T
|
$3.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$596K |
| 5 |
Boeing
BA
|
$362K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 11.56% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $488K | 0.14% |
5,565
-185
| -3% | -$16.2K |
|
77
WPP
WPP
$5.73B
| $486K | 0.14% |
6,105
-625
| -9% | -$49.8K |
|
78
Procter & Gamble
PG
$368B
| $446K | 0.13% |
5,627
-286
| -5% | -$22.7K |
|
79
Idexx Laboratories
IDXX
$51.8B
| $430K | 0.12% |
2,249
-538
| -19% | -$103K |
|
80
Geospace Technologies
GEOS
$254M
| $428K | 0.12% |
43,398
-422
| -1% | -$4.16K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $423K | 0.12% |
5,125
-1,225
| -19% | -$101K |
|
82
Gilead Sciences
GILD
$140B
| $421K | 0.12% |
5,582
| – | – |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $407K | 0.12% |
2,340
+1,130
| +93% | +$197K |
|
|
84
AT&T
T
$209B
| $402K | 0.11% |
11,264
-87,003
| -89% | -$3.11M |
|
85
US Bancorp
USB
$76B
| $392K | 0.11% |
7,761
| – | – |
|
86
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $390K | 0.11% |
3,200
-470
| -13% | -$57.3K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $363K | 0.1% |
5,212
| – | – |
|
88
Coca-Cola
KO
$297B
| $355K | 0.1% |
8,164
+1,932
| +31% | +$84K |
|
89
Amgen
AMGN
$155B
| $339K | 0.1% |
1,987
+28
| +1% | +$4.78K |
|
90
Bank of Hawaii
BOH
$2.71B
| $307K | 0.09% |
3,700
-800
| -18% | -$66.4K |
|
91
PotlatchDeltic
PCH
$3.25B
| $299K | 0.09% |
5,748
-1,054
| -15% | -$54.8K |
|
92
Yum! Brands
YUM
$40.8B
| $286K | 0.08% |
3,360
-230
| -6% | -$19.6K |
|
93
General Dynamics
GD
$87.3B
| $277K | 0.08% |
1,255
-245
| -16% | -$54.1K |
|
94
Vanguard Health Care ETF
VHT
$15.6B
| $269K | 0.08% |
1,750
| – | – |
|
95
McDonald's
MCD
$224B
| $259K | 0.07% |
1,655
| – | – |
|
96
Home Depot
HD
$405B
| $248K | 0.07% |
1,392
+2
| +0.1% | +$356 |
|
97
Valero Energy
VLO
$47.2B
| $247K | 0.07% |
2,660
-840
| -24% | -$78K |
|
98
Philip Morris
PM
$260B
| $233K | 0.07% |
2,347
| – | – |
|
99
Kinder Morgan
KMI
$60B
| $228K | 0.07% |
15,165
-7,565
| -33% | -$114K |
|
100
BHP
BHP
$142B
| $224K | 0.06% |
5,050
-1,520
| -23% | -$67.4K |
|