WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+11.36%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$424M
AUM Growth
+$71.2M
(+20%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
114
New
8
Increased
57
Reduced
37
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
| 2 |
Teradyne
TER
|
$3.84M |
| 3 |
Walt Disney
DIS
|
$3.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.18M |
| 5 |
Cavco Industries
CVCO
|
$2.88M |
Top Sells
| 1 |
Omnicell
OMCL
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
| 3 |
Colgate-Palmolive
CL
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$446K |
| 5 |
Nike
NKE
|
$400K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.79% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 10.95% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $276K | 0.07% |
3,096
| – | – |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $273K | 0.06% |
2,486
+150
| +6% | +$16.5K |
|
103
Intuit
INTU
$188B
| $270K | 0.06% |
1,034
+1
| +0.1% | +$261 |
|
104
Yum! Brands
YUM
$40.1B
| $267K | 0.06% |
2,675
| – | – |
|
105
Wabtec
WAB
$33B
| $264K | 0.06% |
3,576
-1,116
| -24% | -$82.4K |
|
106
Home Depot
HD
$417B
| $260K | 0.06% |
1,357
-159
| -10% | -$30.5K |
|
107
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $251K | 0.06% |
+2,740
| New | +$251K |
|
108
Health Care Select Sector SPDR Fund
XLV
$34B
| $226K | 0.05% |
2,460
| – | – |
|
109
IBM
IBM
$232B
| $222K | 0.05% |
+1,644
| New | +$222K |
|
110
Vanguard Value ETF
VTV
$143B
| $222K | 0.05% |
2,061
| – | – |
|
111
WisdomTree US High Dividend Fund
DHS
$1.29B
| $217K | 0.05% |
+3,000
| New | +$217K |
|
112
BHP
BHP
$138B
| $205K | 0.05% |
+4,204
| New | +$205K |
|
113
Gilead Sciences
GILD
$143B
| $205K | 0.05% |
+3,161
| New | +$205K |
|
114
Pfizer
PFE
$141B
| $205K | 0.05% |
5,097
+225
| +5% | +$9.05K |
|