WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+22.78%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$411M
AUM Growth
+$411M
(+9.2%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
106
New
10
Increased
26
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.49M |
| 3 |
Zebra Technologies
ZBRA
|
$4.76M |
| 4 |
Houlihan Lokey
HLI
|
$3.29M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.14M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$30.6M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$11.9M |
| 3 |
Teradyne
TER
|
$7.1M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
Thor Industries
THO
|
$5.04M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $224K | 0.05% |
+2,580
| New | +$224K |
|
|
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $213K | 0.05% |
6,285
-351,022
| -98% | -$11.9M |
|
103
Vanguard Growth ETF
VUG
$185B
| $203K | 0.05% |
+1,004
| New | +$203K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-5,030
| Closed | -$312K |
|
105
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| – | – |
-7,242
| Closed | -$208K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| – | – |
-2,758
| Closed | -$488K |
|