WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-12.42%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$352M
AUM Growth
+$352M
(-19%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
143
New
9
Increased
22
Reduced
74
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.74M |
| 4 |
Cummins
CMI
|
$2.57M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$1.92M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 2 |
Copart
CPRT
|
$3.86M |
| 3 |
Boeing
BA
|
$3.67M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
Wabtec
WAB
|
$2.67M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Financials | 11.27% |
| 3 | Technology | 10.39% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.7B
| – | – |
-8,673
| Closed | -$399K |
|
127
Philips
PHG
$25.7B
| – | – |
-5,224
| Closed | -$238K |
|
128
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-26,227
| Closed | -$976K |
|
129
Qualcomm
QCOM
$171B
| – | – |
-6,365
| Closed | -$458K |
|
130
RTX Corp
RTX
$212B
| – | – |
-6,484
| Closed | -$907K |
|
131
Royal Bank of Canada
RY
$204B
| – | – |
-2,534
| Closed | -$203K |
|
132
UnitedHealth
UNH
$280B
| – | – |
-1,879
| Closed | -$500K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-44,426
| Closed | -$2.31M |
|
134
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-4,964
| Closed | -$1.33M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,696
| Closed | -$256K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| – | – |
-1,608
| Closed | -$258K |
|
137
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-11,174
| Closed | -$1.82M |
|
138
Valero Energy
VLO
$47.9B
| – | – |
-2,095
| Closed | -$238K |
|
139
Vanguard Growth ETF
VUG
$183B
| – | – |
-2,492
| Closed | -$401K |
|
140
Wells Fargo
WFC
$262B
| – | – |
-24,696
| Closed | -$1.3M |
|
141
WPP
WPP
$5.65B
| – | – |
-3,145
| Closed | -$230K |
|
142
Weyerhaeuser
WY
$18B
| – | – |
-14,348
| Closed | -$463K |
|
|
SRCL
143
DELISTED
Stericycle Inc
SRCL
| – | – |
-11,368
| Closed | -$667K |
|