WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+4.17%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$362M
AUM Growth
+$11.6M
(+3.3%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
114
New
7
Increased
23
Reduced
65
Closed
6
Top Buys
| 1 |
Gentex
GNTX
|
+$3.33M |
| 2 |
Acuity Brands
AYI
|
+$3.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$494K |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$476K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$446K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$3.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
| 3 |
RTX Corp
RTX
|
+$783K |
| 4 |
American Eagle Outfitters
AEO
|
+$296K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$249K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 12.04% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PotlatchDeltic
PCH
$3.2B
| $225K | 0.06% |
4,425
-1,323
| -23% | -$67.3K |
|
102
Intuit
INTU
$180B
| $211K | 0.06% |
+1,031
| New | +$211K |
|
103
WisdomTree US High Dividend Fund
DHS
$1.3B
| $210K | 0.06% |
3,000
| – | – |
|
104
Philips
PHG
$26.8B
| $208K | 0.06% |
+6,118
| New | +$208K |
|
105
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $205K | 0.06% |
2,460
-50
| -2% | -$4.17K |
|
106
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $201K | 0.06% |
+9,141
| New | +$201K |
|
107
Caterpillar
CAT
$202B
| $200K | 0.06% |
1,474
| – | – |
|
108
Kinder Morgan
KMI
$61.3B
| $188K | 0.05% |
10,665
-4,500
| -30% | -$79.3K |
|
109
ConocoPhillips
COP
$115B
| – | – |
-3,548
| Closed | -$210K |
|
110
Deckers Outdoor
DECK
$17.6B
| – | – |
-13,878
| Closed | -$208K |
|
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| – | – |
-3,843
| Closed | -$203K |
|
112
Philip Morris
PM
$259B
| – | – |
-2,347
| Closed | -$233K |
|
|
113
RTX Corp
RTX
$209B
| – | – |
-9,895
| Closed | -$783K |
|
|
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-140,339
| Closed | -$3.12M |
|