WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+2.84%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$314M
AUM Growth
+$314M
(+0.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
137
New
3
Increased
50
Reduced
62
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.98M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.18M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$682K |
| 5 |
AMN Healthcare
AMN
|
$478K |
Top Sells
| 1 |
Teleflex
TFX
|
$3.03M |
| 2 |
MANT
Mantech International Corp
MANT
|
$3.02M |
| 3 |
Copart
CPRT
|
$1.72M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.6M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$851K |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 10.05% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $324K | 0.1% |
7,948
+295
| +4% | +$12K |
|
102
GE Aerospace
GE
$292B
| $316K | 0.1% |
10,239
-2,799
| -21% | -$86.4K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $312K | 0.1% |
5,409
-23
| -0.4% | -$1.33K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $312K | 0.1% |
1,730
-100
| -5% | -$18K |
|
|
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
| $300K | 0.1% |
16,000
-500
| -3% | -$9.38K |
|
106
Brown-Forman Class B
BF.B
$14.2B
| $293K | 0.09% |
6,528
-440
| -6% | -$19.7K |
|
107
Kimberly-Clark
KMB
$42.8B
| $272K | 0.09% |
2,439
+165
| +7% | +$18.4K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $272K | 0.09% |
3,952
-56
| -1% | -$3.85K |
|
109
Yum! Brands
YUM
$40.8B
| $270K | 0.09% |
4,261
+175
| +4% | +$11.1K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.08% |
4,918
-350
| -7% | -$19K |
|
111
Calavo Growers
CVGW
$488M
| $252K | 0.08% |
4,100
| – | – |
|
112
Amplify Cybersecurity ETF
HACK
$2.28B
| $249K | 0.08% |
9,435
-350
| -4% | -$9.24K |
|
113
Phillips 66
PSX
$54B
| $246K | 0.08% |
2,848
-184
| -6% | -$15.9K |
|
|
HEOP
114
DELISTED
Heritage Oaks Bancorp
HEOP
| $246K | 0.08% |
19,975
| – | – |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $244K | 0.08% |
1,626
-75
| -4% | -$11.3K |
|
116
Pfizer
PFE
$141B
| $242K | 0.08% |
7,601
-482
| -6% | -$15.3K |
|
117
McDonald's
MCD
$224B
| $241K | 0.08% |
2,014
+142
| +8% | +$17K |
|
118
Royal Bank of Canada
RY
$205B
| $238K | 0.08% |
3,520
| – | – |
|
119
Baxter International
BAX
$12.7B
| $237K | 0.08% |
5,350
-50
| -0.9% | -$2.22K |
|
120
Home Depot
HD
$405B
| $236K | 0.08% |
1,816
+56
| +3% | +$7.28K |
|
121
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $232K | 0.07% |
9,261
-33,645
| -78% | -$843K |
|
122
Cisco
CSCO
$274B
| $227K | 0.07% |
7,500
-450
| -6% | -$13.6K |
|
123
Philip Morris
PM
$260B
| $220K | 0.07% |
2,408
+61
| +3% | +$5.57K |
|
124
Illumina
ILMN
$15.8B
| $218K | 0.07% |
1,705
-75
| -4% | -$9.59K |
|
125
WisdomTree US High Dividend Fund
DHS
$1.3B
| $202K | 0.06% |
+3,000
| New | +$202K |
|