WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-12.42%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$352M
AUM Growth
+$352M
(-19%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
143
New
9
Increased
22
Reduced
74
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.74M |
| 4 |
Cummins
CMI
|
$2.57M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$1.92M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 2 |
Copart
CPRT
|
$3.86M |
| 3 |
Boeing
BA
|
$3.67M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
Wabtec
WAB
|
$2.67M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Financials | 11.27% |
| 3 | Technology | 10.39% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48M | 13.63% |
692,912
+53,902
| +8% | +$3.74M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $24.6M | 6.97% |
526,586
+234,126
| +80% | +$10.9M |
|
|
3
Apple
AAPL
$3.45T
| $11.6M | 3.3% |
73,753
-17,081
| -19% | -$2.69M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 3.26% |
45,695
+34,840
| +321% | +$8.77M |
|
5
Mastercard
MA
$538B
| $10.6M | 3.02% |
56,367
-2,466
| -4% | -$465K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 2.97% |
51,294
-3,461
| -6% | -$707K |
|
7
Intel
INTC
$107B
| $9.57M | 2.72% |
203,905
+904
| +0.4% | +$42.4K |
|
8
Aflac
AFL
$57.2B
| $8.98M | 2.55% |
197,044
+1,133
| +0.6% | +$51.6K |
|
9
Steris
STE
$24.1B
| $8.7M | 2.47% |
81,449
-3,499
| -4% | -$374K |
|
10
Becton Dickinson
BDX
$55.3B
| $8.46M | 2.4% |
37,564
-1,300
| -3% | -$293K |
|
11
AMN Healthcare
AMN
$796M
| $7.95M | 2.26% |
140,300
-384
| -0.3% | -$21.8K |
|
12
Starbucks
SBUX
$100B
| $7.39M | 2.1% |
114,809
-2,724
| -2% | -$175K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.78M | 1.92% |
6,491
-60
| -0.9% | -$62.7K |
|
14
Omnicell
OMCL
$1.5B
| $6.61M | 1.87% |
107,885
-7,695
| -7% | -$471K |
|
15
Maximus
MMS
$4.95B
| $6.25M | 1.77% |
96,023
-2,057
| -2% | -$134K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $5.88M | 1.67% |
112,026
-31,720
| -22% | -$1.66M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $5.8M | 1.65% |
84,866
-6,836
| -7% | -$467K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $5.77M | 1.64% |
123,777
-8,624
| -7% | -$402K |
|
19
Charles Schwab
SCHW
$174B
| $5.63M | 1.6% |
135,473
+23,993
| +22% | +$996K |
|
|
20
Cummins
CMI
$54.9B
| $5.59M | 1.59% |
41,810
+19,241
| +85% | +$2.57M |
|
21
ResMed
RMD
$40.2B
| $5.5M | 1.56% |
48,329
-1,884
| -4% | -$215K |
|
22
Illinois Tool Works
ITW
$77.1B
| $5.38M | 1.53% |
42,424
-8,150
| -16% | -$1.03M |
|
23
Applied Materials
AMAT
$128B
| $5.16M | 1.46% |
157,470
+55,728
| +55% | +$1.82M |
|
24
Acuity Brands
AYI
$10B
| $5.02M | 1.42% |
43,666
+15,200
| +53% | +$1.75M |
|
25
Exxon Mobil
XOM
$487B
| $4.69M | 1.33% |
68,821
+5,344
| +8% | +$364K |
|