WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+6.25%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$437M
AUM Growth
+$437M
(+3.2%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
117
New
3
Increased
29
Reduced
62
Closed
8
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$14.1M |
| 2 |
Cavco Industries
CVCO
|
$5.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.12M |
| 4 |
Teradyne
TER
|
$2.89M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.57M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.92M |
| 3 |
Steris
STE
|
$4.74M |
| 4 |
Hyster-Yale Materials Handling
HY
|
$4.48M |
| 5 |
Synaptics
SYNA
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 12.74% |
| 2 | Healthcare | 11.82% |
| 3 | Technology | 11.79% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $45.4M | 10.39% |
580,234
-164,617
| -22% | -$12.9M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $31.4M | 7.19% |
571,376
-9,411
| -2% | -$518K |
|
3
Mastercard
MA
$535B
| $15.2M | 3.47% |
57,414
-1,293
| -2% | -$342K |
|
4
Apple
AAPL
$3.41T
| $14.1M | 3.22% |
71,198
-2,249
| -3% | -$445K |
|
|
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $14.1M | 3.22% |
+293,603
| New | +$14.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.2M | 2.56% |
52,553
-966
| -2% | -$206K |
|
7
Aflac
AFL
$56.5B
| $11.1M | 2.54% |
202,431
-4,040
| -2% | -$221K |
|
8
Intel
INTC
$106B
| $9.81M | 2.24% |
204,934
-9,544
| -4% | -$457K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $9.58M | 2.19% |
130,671
+1,861
| +1% | +$136K |
|
10
Becton Dickinson
BDX
$53.9B
| $9.47M | 2.17% |
37,588
-1,110
| -3% | -$280K |
|
11
Starbucks
SBUX
$102B
| $9.39M | 2.15% |
112,049
-5,781
| -5% | -$485K |
|
|
12
Cavco Industries
CVCO
$4.15B
| $9.37M | 2.14% |
59,466
+34,960
| +143% | +$5.51M |
|
13
Walt Disney
DIS
$213B
| $9.13M | 2.09% |
65,408
-1,141
| -2% | -$159K |
|
14
Marriott International Class A Common Stock
MAR
$71.8B
| $8.4M | 1.92% |
59,881
+2,138
| +4% | +$300K |
|
15
AMN Healthcare
AMN
$786M
| $8.36M | 1.91% |
154,125
+4,859
| +3% | +$264K |
|
16
Applied Materials
AMAT
$126B
| $8.12M | 1.86% |
180,900
+3,281
| +2% | +$147K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 1.83% |
146,183
+57,016
| +64% | +$3.12M |
|
18
Illinois Tool Works
ITW
$76.4B
| $7.86M | 1.8% |
52,103
+2,400
| +5% | +$362K |
|
19
Cummins
CMI
$54.5B
| $7.76M | 1.77% |
45,268
-384
| -0.8% | -$65.8K |
|
|
20
Steris
STE
$23.8B
| $7.58M | 1.73% |
50,908
-31,826
| -38% | -$4.74M |
|
|
21
Teradyne
TER
$19.2B
| $7.5M | 1.72% |
156,631
+60,275
| +63% | +$2.89M |
|
22
Acuity Brands
AYI
$10.2B
| $7.48M | 1.71% |
54,215
+2,416
| +5% | +$333K |
|
23
Maximus
MMS
$5.04B
| $7.35M | 1.68% |
101,323
-196
| -0.2% | -$14.2K |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.24M | 1.65% |
6,683
-118
| -2% | -$128K |
|
25
Exxon Mobil
XOM
$489B
| $6.08M | 1.39% |
79,290
+775
| +1% | +$59.4K |
|