WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+0.31%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$350M
AUM Growth
+$350M
(-1.5%)
Cap. Flow
-$53.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
111
New
2
Increased
36
Reduced
58
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.94M |
| 2 |
Aflac
AFL
|
$4.14M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.98M |
| 4 |
Thor Industries
THO
|
$2.49M |
| 5 |
Apple
AAPL
|
$599K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$6.39M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.91M |
| 3 |
AT&T
T
|
$3.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$596K |
| 5 |
Boeing
BA
|
$362K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 11.56% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $224K | 0.06% |
2,230
-470
| -17% | -$47.2K |
|
102
Caterpillar
CAT
$196B
| $217K | 0.06% |
1,474
+74
| +5% | +$10.9K |
|
103
ConocoPhillips
COP
$124B
| $210K | 0.06% |
3,548
-255
| -7% | -$15.1K |
|
|
104
Deckers Outdoor
DECK
$17.7B
| $208K | 0.06% |
2,313
-71,112
| -97% | -$6.39M |
|
105
WisdomTree US High Dividend Fund
DHS
$1.3B
| $204K | 0.06% |
3,000
| – | – |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $204K | 0.06% |
2,510
+50
| +2% | +$4.06K |
|
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $203K | 0.06% |
3,843
| – | – |
|
|
SYNH
108
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-89,738
| Closed | -$3.91M |
|
109
Canadian National Railway
CNI
$60.4B
| – | – |
-3,150
| Closed | -$260K |
|
110
Philips
PHG
$26.2B
| – | – |
-5,480
| Closed | -$207K |
|
111
Royal Bank of Canada
RY
$205B
| – | – |
-2,970
| Closed | -$243K |
|