WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+8.4%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$469M
AUM Growth
+$27.6M
(+6.3%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
111
New
2
Increased
25
Reduced
64
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.41M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.07M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.01M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$865K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.25M |
| 2 |
Apple
AAPL
|
$4.59M |
| 3 |
FedEx
FDX
|
$1.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Lam Research
LRCX
|
$567K |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33B
| $234K | 0.05% |
3,003
-260
| -8% | -$20.3K |
|
102
WisdomTree US High Dividend Fund
DHS
$1.29B
| $230K | 0.05% |
3,000
| – | – |
|
103
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $229K | 0.05% |
2,290
+105
| +5% | +$10.5K |
|
104
IBM
IBM
$232B
| $218K | 0.05% |
1,699
-50
| -3% | -$6.42K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $215K | 0.05% |
2,295
-420
| -15% | -$39.3K |
|
106
BHP
BHP
$138B
| $205K | 0.04% |
+4,204
| New | +$205K |
|
107
Coca-Cola
KO
$292B
| – | – |
-4,674
| Closed | -$254K |
|
108
Nice
NICE
$8.67B
| – | – |
-1,466
| Closed | -$211K |
|
109
Walmart
WMT
$801B
| – | – |
-7,830
| Closed | -$310K |
|
|
110
Lam Research
LRCX
$130B
| – | – |
-24,530
| Closed | -$567K |
|
111
Royal Bank of Canada
RY
$204B
| – | – |
-2,500
| Closed | -$203K |
|