WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+8.37%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$443M
AUM Growth
+$443M
(+7.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
111
New
8
Increased
23
Reduced
58
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Keysight
KEYS
|
$3.8M |
| 3 |
Merck
MRK
|
$3.61M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
Top Sells
| 1 |
FedEx
FDX
|
$2.19M |
| 2 |
Cummins
CMI
|
$2.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 4 |
Microsoft
MSFT
|
$798K |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$746K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $236K | 0.05% |
2,580
| – | – |
|
102
Vanguard Growth ETF
VUG
$185B
| $229K | 0.05% |
1,004
| – | – |
|
103
Charles Schwab
SCHW
$174B
| $219K | 0.05% |
6,040
-1,451
| -19% | -$52.6K |
|
104
Pfizer
PFE
$141B
| $208K | 0.05% |
+5,656
| New | +$208K |
|
105
Chevron
CVX
$324B
| – | – |
-3,496
| Closed | -$312K |
|
106
Emerson Electric
EMR
$74.3B
| – | – |
-4,308
| Closed | -$267K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-7,228
| Closed | -$359K |
|
108
US Bancorp
USB
$76B
| – | – |
-6,568
| Closed | -$242K |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-2,085
| Closed | -$402K |
|
110
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
-6,285
| Closed | -$213K |
|
|
LM
111
DELISTED
Legg Mason, Inc.
LM
| – | – |
-10,351
| Closed | -$515K |
|