WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-12.42%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$352M
AUM Growth
+$352M
(-19%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
143
New
9
Increased
22
Reduced
74
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.74M |
| 4 |
Cummins
CMI
|
$2.57M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$1.92M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 2 |
Copart
CPRT
|
$3.86M |
| 3 |
Boeing
BA
|
$3.67M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
Wabtec
WAB
|
$2.67M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Financials | 11.27% |
| 3 | Technology | 10.39% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $494K | 0.14% |
5,526
-2,561
| -32% | -$229K |
|
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $465K | 0.13% |
18,012
-3,396
| -16% | -$87.7K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $447K | 0.13% |
2,660
-326
| -11% | -$54.8K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $442K | 0.13% |
+6,395
| New | +$442K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $421K | 0.12% |
6,955
-1,885
| -21% | -$114K |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $418K | 0.12% |
2,600
-815
| -24% | -$131K |
|
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $416K | 0.12% |
+5,125
| New | +$416K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $407K | 0.12% |
+6,110
| New | +$407K |
|
84
Lam Research
LRCX
$127B
| $391K | 0.11% |
+2,868
| New | +$391K |
|
85
Geospace Technologies
GEOS
$254M
| $366K | 0.1% |
35,525
-9,297
| -21% | -$95.8K |
|
86
Amgen
AMGN
$155B
| $359K | 0.1% |
1,845
-641
| -26% | -$125K |
|
87
Coca-Cola
KO
$297B
| $358K | 0.1% |
7,568
-664
| -8% | -$31.4K |
|
88
Novartis
NVS
$245B
| $351K | 0.1% |
4,088
-572
| -12% | -$49.1K |
|
89
Idexx Laboratories
IDXX
$51.8B
| $350K | 0.1% |
1,881
-295
| -14% | -$54.9K |
|
90
Emerson Electric
EMR
$74.3B
| $345K | 0.1% |
5,775
-2,420
| -30% | -$145K |
|
91
Procter & Gamble
PG
$368B
| $337K | 0.1% |
3,663
-1,011
| -22% | -$93K |
|
|
92
Wabtec
WAB
$33.1B
| $330K | 0.09% |
4,692
-38,021
| -89% | -$2.67M |
|
93
McDonald's
MCD
$224B
| $322K | 0.09% |
1,815
-907
| -33% | -$161K |
|
94
US Bancorp
USB
$76B
| $322K | 0.09% |
7,039
-6,606
| -48% | -$302K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $314K | 0.09% |
4,025
-853
| -17% | -$66.5K |
|
96
AT&T
T
$209B
| $293K | 0.08% |
10,254
-21,739
| -68% | -$621K |
|
97
Lowe's Companies
LOW
$145B
| $282K | 0.08% |
3,050
-2,315
| -43% | -$214K |
|
98
Home Depot
HD
$405B
| $260K | 0.07% |
1,516
-447
| -23% | -$76.7K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $250K | 0.07% |
1,548
-761
| -33% | -$123K |
|
100
Yum! Brands
YUM
$40.8B
| $246K | 0.07% |
2,675
-511
| -16% | -$47K |
|