WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+0.31%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$350M
AUM Growth
+$350M
(-1.5%)
Cap. Flow
-$53.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
111
New
2
Increased
36
Reduced
58
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.94M |
| 2 |
Aflac
AFL
|
$4.14M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.98M |
| 4 |
Thor Industries
THO
|
$2.49M |
| 5 |
Apple
AAPL
|
$599K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$6.39M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.91M |
| 3 |
AT&T
T
|
$3.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$596K |
| 5 |
Boeing
BA
|
$362K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 11.56% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.6M | 13.32% | 605,518 +1,497 | +0.2% | +$115K |
|
2
Mastercard
MA
$538B
| $13.5M | 3.87% | 77,347 +22 | +0% | +$3.85K |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.4M | 3.54% | 263,771 +84,794 | +47% | +$3.98M |
|
|
4
Apple
AAPL
$3.45T
| $12.1M | 3.45% | 71,937 +3,571 | +5% | +$599K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.92M | 2.83% | 49,736 -511 | -1% | -$102K |
|
6
Intel
INTC
$107B
| $9.73M | 2.78% | 186,893 -357 | -0.2% | -$18.6K |
|
7
American Eagle Outfitters
AEO
$2.24B
| $8.44M | 2.41% | 423,366 +10,885 | +3% | +$217K |
|
|
8
Aflac
AFL
$57.2B
| $8.25M | 2.36% | 188,582 +94,564 | +101% | +$4.14M |
|
9
Becton Dickinson
BDX
$55.3B
| $8.22M | 2.35% | 37,916 +52 | +0.1% | +$11.3K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $8.14M | 2.32% | 140,255 +1,818 | +1% | +$105K |
|
11
ResMed
RMD
$40.2B
| $8.08M | 2.31% | 82,088 +275 | +0.3% | +$27.1K |
|
|
12
Boeing
BA
$177B
| $7.97M | 2.28% | 24,310 -1,103 | -4% | -$362K |
|
13
Steris
STE
$24.1B
| $7.85M | 2.24% | 84,043 +530 | +0.6% | +$49.5K |
|
14
AMN Healthcare
AMN
$796M
| $7.8M | 2.23% | 137,445 +1,307 | +1% | +$74.2K |
|
15
Polaris
PII
$3.18B
| $7.25M | 2.07% | 63,277 +81 | +0.1% | +$9.28K |
|
16
Copart
CPRT
$47.2B
| $7.18M | 2.05% | 140,910 -466 | -0.3% | -$23.7K |
|
17
Nike
NKE
$114B
| $6.91M | 1.97% | 103,994 -837 | -0.8% | -$55.6K |
|
18
Starbucks
SBUX
$100B
| $6.49M | 1.85% | 112,073 -441 | -0.4% | -$25.5K |
|
19
Maximus
MMS
$4.95B
| $6.35M | 1.81% | 95,164 +1,807 | +2% | +$121K |
|
20
PepsiCo
PEP
$204B
| $6.2M | 1.77% | 56,753 -647 | -1% | -$70.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.16M | 1.76% | 5,941 +102 | +2% | +$106K |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $6.03M | 1.72% | 124,561 +340 | +0.3% | +$16.5K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $5.7M | 1.63% | 86,993 +648 | +0.8% | +$42.4K |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $5.33M | 1.52% | 131,026 -227 | -0.2% | -$9.23K |
|
25
Charles Schwab
SCHW
$174B
| $5.24M | 1.5% | 100,246 -592 | -0.6% | -$30.9K |
|