WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+7.16%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$355M
AUM Growth
-$12.9M
(-3.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
142
New
2
Increased
6
Reduced
96
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.54M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.92M |
| 3 |
Manhattan Associates
MANH
|
$312K |
| 4 |
IBM
IBM
|
$171K |
| 5 |
Becton Dickinson
BDX
|
$132K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 3 |
Apple
AAPL
|
$3.07M |
| 4 |
ConocoPhillips
COP
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Industrials | 12.05% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Technology | 9.48% |
