WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+2.84%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$314M
AUM Growth
+$314M
(+0.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
137
New
3
Increased
50
Reduced
62
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.98M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.18M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$682K |
| 5 |
AMN Healthcare
AMN
|
$478K |
Top Sells
| 1 |
Teleflex
TFX
|
$3.03M |
| 2 |
MANT
Mantech International Corp
MANT
|
$3.02M |
| 3 |
Copart
CPRT
|
$1.72M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.6M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$851K |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 10.05% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $201K | 0.06% |
+3,640
| New | +$201K |
|
|
TCF
127
DELISTED
TCF Financial Corporation
TCF
| $196K | 0.06% |
10,001
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,806
| Closed | -$259K |
|
129
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| – | – |
-17,153
| Closed | -$502K |
|
130
iShares US Technology ETF
IYW
$22.9B
| – | – |
-1,782
| Closed | -$212K |
|
131
JPMorgan Chase
JPM
$829B
| – | – |
-4,212
| Closed | -$280K |
|
132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| – | – |
-3,750
| Closed | -$206K |
|
133
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| – | – |
-8,868
| Closed | -$247K |
|
|
134
Teleflex
TFX
$5.59B
| – | – |
-18,005
| Closed | -$3.03M |
|
135
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-4,472
| Closed | -$211K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,790
| Closed | -$273K |
|
|
APF
137
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| – | – |
-10,634
| Closed | -$160K |
|