WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-0.54%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$621M
AUM Growth
+$621M
(+1.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
137
New
4
Increased
58
Reduced
49
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.87M |
| 2 |
Public Storage
PSA
|
$4.67M |
| 3 |
PepsiCo
PEP
|
$4.14M |
| 4 |
Williams-Sonoma
WSM
|
$4.08M |
| 5 |
FedEx
FDX
|
$2.86M |
Top Sells
| 1 |
Omnicell
OMCL
|
$3.87M |
| 2 |
Starbucks
SBUX
|
$3.55M |
| 3 |
Align Technology
ALGN
|
$1.25M |
| 4 |
Apple
AAPL
|
$545K |
| 5 |
Zebra Technologies
ZBRA
|
$451K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $219K | 0.04% |
3,707
+22
| +0.6% | +$1.3K |
|
127
Weyerhaeuser
WY
$18.7B
| $216K | 0.03% |
6,064
| – | – |
|
128
AT&T
T
$209B
| $211K | 0.03% |
7,819
-2,609
| -25% | -$70.4K |
|
129
Emerson Electric
EMR
$74.3B
| $206K | 0.03% |
2,191
+2
| +0.1% | +$188 |
|
130
Vanguard Health Care ETF
VHT
$15.6B
| $205K | 0.03% |
831
| – | – |
|
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $204K | 0.03% |
+10,114
| New | +$204K |
|
132
Target
TGT
$43.6B
| $204K | 0.03% |
+892
| New | +$204K |
|
133
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $201K | 0.03% |
4,242
| – | – |
|
134
BHP
BHP
$142B
| – | – |
-3,110
| Closed | -$227K |
|
135
Clorox
CLX
$14.5B
| – | – |
-1,387
| Closed | -$250K |
|
136
IBM
IBM
$227B
| – | – |
-1,418
| Closed | -$208K |
|
137
3M
MMM
$82.8B
| – | – |
-1,903
| Closed | -$378K |
|