WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+4.17%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$362M
AUM Growth
+$11.6M
(+3.3%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
114
New
7
Increased
23
Reduced
65
Closed
6
Top Buys
| 1 |
Gentex
GNTX
|
+$3.33M |
| 2 |
Acuity Brands
AYI
|
+$3.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$494K |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$476K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$446K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$3.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
| 3 |
RTX Corp
RTX
|
+$783K |
| 4 |
American Eagle Outfitters
AEO
|
+$296K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$249K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 12.04% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $494K | 0.14% |
+19,862
| New | +$494K |
|
77
Idexx Laboratories
IDXX
$51.3B
| $463K | 0.13% |
2,123
-126
| -6% | -$27.5K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $435K | 0.12% |
4,602
-78
| -2% | -$7.37K |
|
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $431K | 0.12% |
+16,464
| New | +$431K |
|
80
US Bancorp
USB
$76.5B
| $388K | 0.11% |
7,761
| – | – |
|
81
Gilead Sciences
GILD
$142B
| $379K | 0.1% |
5,350
-232
| -4% | -$16.4K |
|
82
Vanguard Health Care ETF
VHT
$15.7B
| $376K | 0.1% |
2,360
+610
| +35% | +$97.2K |
|
83
Vanguard High Dividend Yield ETF
VYM
$65B
| $359K | 0.1% |
4,325
-800
| -16% | -$66.4K |
|
84
Amgen
AMGN
$149B
| $358K | 0.1% |
1,940
-47
| -2% | -$8.67K |
|
85
Novartis
NVS
$240B
| $353K | 0.1% |
5,220
-1,919
| -27% | -$130K |
|
86
iShares MSCI EAFE ETF
EFA
$67.1B
| $343K | 0.09% |
5,127
-85
| -2% | -$5.69K |
|
87
AT&T
T
$211B
| $339K | 0.09% |
13,967
-947
| -6% | -$23K |
|
88
Lowe's Companies
LOW
$152B
| $336K | 0.09% |
3,515
-2,050
| -37% | -$196K |
|
89
Coca-Cola
KO
$288B
| $333K | 0.09% |
7,603
-561
| -7% | -$24.6K |
|
90
Home Depot
HD
$421B
| $295K | 0.08% |
1,512
+120
| +9% | +$23.4K |
|
91
WPP
WPP
$5.86B
| $290K | 0.08% |
3,685
-2,420
| -40% | -$190K |
|
92
Valero Energy
VLO
$48.7B
| $284K | 0.08% |
2,560
-100
| -4% | -$11.1K |
|
93
Procter & Gamble
PG
$370B
| $264K | 0.07% |
3,386
-2,241
| -40% | -$175K |
|
94
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $262K | 0.07% |
4,000
-2,400
| -38% | -$157K |
|
95
Yum! Brands
YUM
$41.5B
| $260K | 0.07% |
3,320
-40
| -1% | -$3.13K |
|
96
McDonald's
MCD
$218B
| $259K | 0.07% |
1,655
| – | – |
|
97
BHP
BHP
$137B
| $253K | 0.07% |
5,661
| – | – |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $253K | 0.07% |
1,930
-300
| -13% | -$39.3K |
|
99
General Dynamics
GD
$87.7B
| $234K | 0.06% |
1,255
| – | – |
|
100
Bank of Hawaii
BOH
$2.7B
| $229K | 0.06% |
2,750
-950
| -26% | -$79.1K |
|