WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.16%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$355M
AUM Growth
+$355M
(-3.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
142
New
2
Increased
6
Reduced
96
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.54M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.92M |
| 3 |
Manhattan Associates
MANH
|
$312K |
| 4 |
IBM
IBM
|
$171K |
| 5 |
Becton Dickinson
BDX
|
$132K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 3 |
Apple
AAPL
|
$3.07M |
| 4 |
ConocoPhillips
COP
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Industrials | 12.05% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $46.4M | 13.05% |
604,021
-46,894
| -7% | -$3.6M |
|
2
Mastercard
MA
$535B
| $11.7M | 3.29% |
77,325
-1,269
| -2% | -$192K |
|
|
3
Apple
AAPL
$3.41T
| $11.6M | 3.25% |
68,366
-18,116
| -21% | -$3.07M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.96M | 2.8% |
50,247
-4,095
| -8% | -$812K |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $9.33M | 2.62% |
138,437
-652
| -0.5% | -$43.9K |
|
6
Intel
INTC
$106B
| $8.64M | 2.43% |
187,250
-3,483
| -2% | -$161K |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $8.54M | 2.4% |
+178,977
| New | +$8.54M |
|
8
Aflac
AFL
$56.5B
| $8.25M | 2.32% |
94,018
-682
| -0.7% | -$59.9K |
|
|
9
Becton Dickinson
BDX
$53.9B
| $8.11M | 2.28% |
37,864
+615
| +2% | +$132K |
|
10
Polaris
PII
$3.19B
| $7.84M | 2.2% |
63,196
-681
| -1% | -$84.4K |
|
11
American Eagle Outfitters
AEO
$2.34B
| $7.76M | 2.18% |
412,481
-4,251
| -1% | -$79.9K |
|
12
Boeing
BA
$179B
| $7.49M | 2.11% |
25,413
-753
| -3% | -$222K |
|
13
Steris
STE
$23.8B
| $7.31M | 2.05% |
83,513
-2,116
| -2% | -$185K |
|
14
ResMed
RMD
$39.7B
| $6.93M | 1.95% |
81,813
+1,250
| +2% | +$106K |
|
15
PepsiCo
PEP
$206B
| $6.88M | 1.94% |
57,400
-2,473
| -4% | -$297K |
|
16
AMN Healthcare
AMN
$786M
| $6.71M | 1.89% |
136,138
-243
| -0.2% | -$12K |
|
17
Maximus
MMS
$5.04B
| $6.68M | 1.88% |
93,357
-173
| -0.2% | -$12.4K |
|
18
Nike
NKE
$110B
| $6.56M | 1.84% |
104,831
-192
| -0.2% | -$12K |
|
19
Starbucks
SBUX
$102B
| $6.46M | 1.82% |
112,514
-1,540
| -1% | -$88.4K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.27M | 1.76% |
86,345
-1,576
| -2% | -$114K |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.15M | 1.73% |
5,839
-306
| -5% | -$322K |
|
22
Copart
CPRT
$46.9B
| $6.11M | 1.72% |
141,376
-3,956
| -3% | -$171K |
|
23
Deckers Outdoor
DECK
$18.2B
| $5.89M | 1.66% |
73,425
-1,252
| -2% | -$100K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $5.89M | 1.66% |
124,221
-4,302
| -3% | -$204K |
|
25
Hyster-Yale Materials Handling
HY
$652M
| $5.76M | 1.62% |
67,681
-171
| -0.3% | -$14.6K |
|