WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+8.4%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$469M
AUM Growth
+$469M
(+6.3%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
111
New
2
Increased
25
Reduced
64
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.41M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.07M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.01M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$865K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.25M |
| 2 |
Apple
AAPL
|
$4.59M |
| 3 |
FedEx
FDX
|
$1.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Lam Research
LRCX
|
$567K |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $49.1M | 10.46% |
585,092
-12,762
| -2% | -$1.07M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $41.1M | 8.76% |
703,972
+35,469
| +5% | +$2.07M |
|
|
3
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $17M | 3.63% |
334,555
+16,992
| +5% | +$865K |
|
|
4
Apple
AAPL
$3.52T
| $16M | 3.42% |
54,535
-15,648
| -22% | -$4.59M |
|
5
Mastercard
MA
$534B
| $14.4M | 3.06% |
48,076
-500
| -1% | -$149K |
|
6
Intel
INTC
$105B
| $12.1M | 2.57% |
201,350
-2,168
| -1% | -$130K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 2.54% |
52,482
+458
| +0.9% | +$104K |
|
8
Applied Materials
AMAT
$123B
| $11.2M | 2.4% |
184,045
+1,288
| +0.7% | +$78.6K |
|
9
Teradyne
TER
$19B
| $11M | 2.34% |
161,183
+849
| +0.5% | +$57.9K |
|
10
Aflac
AFL
$56.5B
| $10.6M | 2.27% |
200,839
+1,032
| +0.5% | +$54.6K |
|
|
11
Charles Schwab
SCHW
$174B
| $10.4M | 2.22% |
218,998
+71,724
| +49% | +$3.41M |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.3M | 2.19% |
203,204
+35,415
| +21% | +$1.79M |
|
13
Becton Dickinson
BDX
$53.5B
| $10.2M | 2.17% |
37,335
-296
| -0.8% | -$80.5K |
|
14
Starbucks
SBUX
$99.3B
| $9.95M | 2.12% |
113,149
+849
| +0.8% | +$74.6K |
|
15
AMN Healthcare
AMN
$758M
| $9.59M | 2.05% |
153,925
-1,739
| -1% | -$108K |
|
16
Cavco Industries
CVCO
$4.2B
| $9.59M | 2.04% |
49,075
-768
| -2% | -$150K |
|
17
Walt Disney
DIS
$210B
| $9.57M | 2.04% |
66,153
+85
| +0.1% | +$12.3K |
|
18
Illinois Tool Works
ITW
$76.1B
| $9.49M | 2.02% |
52,822
+215
| +0.4% | +$38.6K |
|
19
Marriott International Class A Common Stock
MAR
$72B
| $9.33M | 1.99% |
61,607
+382
| +0.6% | +$57.8K |
|
20
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.94M | 1.91% |
6,676
-30
| -0.4% | -$40.2K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $8.73M | 1.86% |
148,001
-4,401
| -3% | -$259K |
|
22
Cummins
CMI
$53.8B
| $7.91M | 1.69% |
44,215
-407
| -0.9% | -$72.8K |
|
23
ResMed
RMD
$39.1B
| $7.55M | 1.61% |
48,746
-919
| -2% | -$142K |
|
24
Maximus
MMS
$5.01B
| $7.48M | 1.59% |
100,505
-792
| -0.8% | -$58.9K |
|
25
Acuity Brands
AYI
$10.2B
| $7.41M | 1.58% |
53,694
-127
| -0.2% | -$17.5K |
|