WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+6.25%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$437M
AUM Growth
+$13.8M
(+3.2%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
117
New
3
Increased
29
Reduced
62
Closed
8
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$14.1M |
| 2 |
Cavco Industries
CVCO
|
$5.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.12M |
| 4 |
Teradyne
TER
|
$2.89M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.57M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.92M |
| 3 |
Steris
STE
|
$4.74M |
| 4 |
Hyster-Yale Materials Handling
HY
|
$4.48M |
| 5 |
Synaptics
SYNA
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 12.74% |
| 2 | Healthcare | 11.82% |
| 3 | Technology | 11.79% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$32.9B
| $232K | 0.05% |
3,239
-337
| -9% | -$24.1K |
|
102
IBM
IBM
$230B
| $231K | 0.05% |
1,749
+105
| +6% | +$13.9K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $229K | 0.05% |
1,986
-500
| -20% | -$57.7K |
|
104
Health Care Select Sector SPDR Fund
XLV
$34B
| $228K | 0.05% |
2,460
| – | – |
|
105
Home Depot
HD
$417B
| $219K | 0.05% |
1,055
-302
| -22% | -$62.7K |
|
106
BHP
BHP
$138B
| $218K | 0.05% |
4,204
| – | – |
|
107
WisdomTree US High Dividend Fund
DHS
$1.29B
| $218K | 0.05% |
3,000
| – | – |
|
108
Vanguard Value ETF
VTV
$143B
| $207K | 0.05% |
1,866
-195
| -9% | -$21.6K |
|
109
Nice
NICE
$8.63B
| $201K | 0.05% |
+1,466
| New | +$201K |
|
110
Amgen
AMGN
$152B
| – | – |
-1,749
| Closed | -$332K |
|
111
Geospace Technologies
GEOS
$228M
| – | – |
-37,340
| Closed | -$483K |
|
112
Gilead Sciences
GILD
$143B
| – | – |
-3,161
| Closed | -$205K |
|
|
113
Hyster-Yale Materials Handling
HY
$663M
| – | – |
-71,880
| Closed | -$4.48M |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-1,752
| Closed | -$605K |
|
115
Pfizer
PFE
$141B
| – | – |
-5,097
| Closed | -$205K |
|
|
116
Synaptics
SYNA
$2.75B
| – | – |
-79,722
| Closed | -$3.17M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-18,044
| Closed | -$737K |
|