WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+2.77%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$441M
AUM Growth
+$441M
(+0.91%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
113
New
4
Increased
42
Reduced
45
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.62M |
| 2 |
Carnival Corp
CCL
|
$4.67M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.67M |
| 4 |
American Eagle Outfitters
AEO
|
$2.55M |
| 5 |
FedEx
FDX
|
$1.99M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.92M |
| 2 |
Polaris
PII
|
$4.82M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$4.28M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.53M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 13.26% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $46.5M | 10.55% |
597,854
+17,620
| +3% | +$1.37M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $38.7M | 8.77% |
668,503
+97,127
| +17% | +$5.62M |
|
3
Apple
AAPL
$3.41T
| $15.7M | 3.56% |
70,183
-1,015
| -1% | -$227K |
|
4
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $15.5M | 3.52% |
317,563
+23,960
| +8% | +$1.17M |
|
5
Mastercard
MA
$535B
| $13.2M | 2.99% |
48,576
-8,838
| -15% | -$2.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 2.45% |
52,024
-529
| -1% | -$110K |
|
7
Intel
INTC
$106B
| $10.5M | 2.38% |
203,518
-1,416
| -0.7% | -$73K |
|
8
Aflac
AFL
$57.2B
| $10.5M | 2.37% |
199,807
-2,624
| -1% | -$137K |
|
9
Starbucks
SBUX
$102B
| $9.93M | 2.25% |
112,300
+251
| +0.2% | +$22.2K |
|
10
Cavco Industries
CVCO
$4.15B
| $9.57M | 2.17% |
49,843
-9,623
| -16% | -$1.85M |
|
11
Becton Dickinson
BDX
$55.3B
| $9.52M | 2.16% |
37,631
+43
| +0.1% | +$10.9K |
|
12
Teradyne
TER
$19.2B
| $9.29M | 2.1% |
160,334
+3,703
| +2% | +$214K |
|
13
Applied Materials
AMAT
$126B
| $9.12M | 2.07% |
182,757
+1,857
| +1% | +$92.7K |
|
14
AMN Healthcare
AMN
$796M
| $8.96M | 2.03% |
155,664
+1,539
| +1% | +$88.6K |
|
15
Walt Disney
DIS
$213B
| $8.61M | 1.95% |
66,068
+660
| +1% | +$86K |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.49M | 1.92% |
167,789
+52,687
| +46% | +$2.67M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $8.43M | 1.91% |
152,402
+6,219
| +4% | +$344K |
|
18
Illinois Tool Works
ITW
$77.1B
| $8.23M | 1.87% |
52,607
+504
| +1% | +$78.9K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.19M | 1.86% |
6,706
+23
| +0.3% | +$28.1K |
|
20
Maximus
MMS
$4.95B
| $7.83M | 1.77% |
101,297
-26
| -0% | -$2.01K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $7.62M | 1.73% |
61,225
+1,344
| +2% | +$167K |
|
22
Cummins
CMI
$54.9B
| $7.26M | 1.64% |
44,622
-646
| -1% | -$105K |
|
23
Acuity Brands
AYI
$10B
| $7.26M | 1.64% |
53,821
-394
| -0.7% | -$53.1K |
|
|
24
American Eagle Outfitters
AEO
$2.34B
| $7.02M | 1.59% |
432,620
+157,086
| +57% | +$2.55M |
|
25
Steris
STE
$24.1B
| $6.96M | 1.58% |
48,173
-2,735
| -5% | -$395K |
|