WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+22.78%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$411M
AUM Growth
+$411M
(+9.2%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
106
New
10
Increased
26
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.49M |
| 3 |
Zebra Technologies
ZBRA
|
$4.76M |
| 4 |
Houlihan Lokey
HLI
|
$3.29M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.14M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$30.6M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$11.9M |
| 3 |
Teradyne
TER
|
$7.1M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
Thor Industries
THO
|
$5.04M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $447K | 0.11% |
1,355
-176
| -11% | -$58.1K |
|
77
Polaris
PII
$3.18B
| $422K | 0.1% |
4,555
-540
| -11% | -$50K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $402K | 0.1% |
2,085
| – | – |
|
79
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $391K | 0.1% |
5,127
-855
| -14% | -$65.2K |
|
80
Lowe's Companies
LOW
$145B
| $378K | 0.09% |
2,800
| – | – |
|
81
McDonald's
MCD
$224B
| $373K | 0.09% |
2,020
+320
| +19% | +$59.1K |
|
82
AT&T
T
$209B
| $373K | 0.09% |
12,328
+187
| +2% | +$5.66K |
|
83
3M
MMM
$82.8B
| $361K | 0.09% |
2,315
-133
| -5% | -$20.7K |
|
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $359K | 0.09% |
7,228
-616,661
| -99% | -$30.6M |
|
85
Novartis
NVS
$245B
| $346K | 0.08% |
3,956
| – | – |
|
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $328K | 0.08% |
2,933
-399
| -12% | -$44.6K |
|
87
Chevron
CVX
$324B
| $312K | 0.08% |
3,496
-412
| -11% | -$36.8K |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $308K | 0.08% |
4,578
-150
| -3% | -$10.1K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $307K | 0.07% |
3,799
| – | – |
|
90
Amgen
AMGN
$155B
| $306K | 0.07% |
1,297
| – | – |
|
91
Intuit
INTU
$186B
| $295K | 0.07% |
997
+1
| +0.1% | +$296 |
|
92
AbbVie
ABBV
$372B
| $291K | 0.07% |
+2,962
| New | +$291K |
|
93
Emerson Electric
EMR
$74.3B
| $267K | 0.07% |
+4,308
| New | +$267K |
|
94
Clorox
CLX
$14.5B
| $259K | 0.06% |
+1,180
| New | +$259K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $255K | 0.06% |
2,355
| – | – |
|
96
Charles Schwab
SCHW
$174B
| $253K | 0.06% |
7,491
-2,973
| -28% | -$100K |
|
97
US Bancorp
USB
$76B
| $242K | 0.06% |
6,568
-471
| -7% | -$17.4K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $241K | 0.06% |
+1,417
| New | +$241K |
|
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $230K | 0.06% |
2,625
| – | – |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $229K | 0.06% |
1,950
| – | – |
|