WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.33%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$613M
AUM Growth
+$613M
(+6.6%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
134
New
10
Increased
64
Reduced
37
Closed
1
Top Buys
| 1 |
Revvity
RVTY
|
$5.58M |
| 2 |
iShares MBS ETF
MBB
|
$3.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 4 |
Dropbox
DBX
|
$3.48M |
| 5 |
Vontier
VNT
|
$3.34M |
Top Sells
| 1 |
Steris
STE
|
$7.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.63M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.3M |
| 4 |
Mastercard
MA
|
$2.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 8.31% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $211K | 0.03% |
+2,189
| New | +$211K |
|
127
Synaptics
SYNA
$2.7B
| $211K | 0.03% |
+1,358
| New | +$211K |
|
128
Weyerhaeuser
WY
$18.7B
| $209K | 0.03% |
+6,064
| New | +$209K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $208K | 0.03% |
1,804
+47
| +3% | +$5.42K |
|
130
IBM
IBM
$227B
| $208K | 0.03% |
1,418
-312
| -18% | -$45.8K |
|
131
Vanguard Health Care ETF
VHT
$15.6B
| $205K | 0.03% |
+831
| New | +$205K |
|
132
Hershey
HSY
$37.3B
| $204K | 0.03% |
+1,174
| New | +$204K |
|
133
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $201K | 0.03% |
+4,242
| New | +$201K |
|
134
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
-4,411
| Closed | -$202K |
|