WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-5.27%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$543M
AUM Growth
+$543M
(-3.5%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
133
New
7
Increased
61
Reduced
34
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Marsh & McLennan
MMC
|
$4.93M |
| 3 |
Kroger
KR
|
$4.75M |
| 4 |
W.W. Grainger
GWW
|
$4.41M |
| 5 |
Cisco
CSCO
|
$3.91M |
Top Sells
| 1 |
Aflac
AFL
|
$10.2M |
| 2 |
Omnicell
OMCL
|
$4.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$759K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$392K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$371K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$829B
| – | – |
-2,319
| Closed | -$261K |
|
127
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,631
| Closed | -$222K |
|
128
Royal Bank of Canada
RY
$205B
| – | – |
-2,400
| Closed | -$232K |
|
129
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-7,505
| Closed | -$221K |
|
130
United Parcel Service
UPS
$74.1B
| – | – |
-1,721
| Closed | -$314K |
|
131
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,200
| Closed | -$207K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,947
| Closed | -$206K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,151
| Closed | -$233K |
|