WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-8.11%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$651M
AUM Growth
+$651M
(-6.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
140
New
4
Increased
64
Reduced
46
Closed
5
Top Buys
| 1 |
Target
TGT
|
$5.08M |
| 2 |
Campbell Soup
CPB
|
$4.85M |
| 3 |
Vontier
VNT
|
$3.02M |
| 4 |
Zoetis
ZTS
|
$2.36M |
| 5 |
iShares MBS ETF
MBB
|
$1.95M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$603K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$527K |
| 5 |
Steris
STE
|
$382K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $76.8M | 11.79% | 711,803 +17,826 | +3% | +$1.92M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $70M | 10.75% | 154,235 -3,830 | -2% | -$1.74M |
|
3
Apple
AAPL
$3.45T
| $26.5M | 4.07% | 151,805 -68 | -0% | -$11.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 2.86% | 6,704 +61 | +0.9% | +$170K |
|
5
Microsoft
MSFT
$3.77T
| $16.9M | 2.59% | 54,754 +140 | +0.3% | +$43.2K |
|
|
6
iShares MBS ETF
MBB
$41B
| $14.9M | 2.28% | 145,942 +19,157 | +15% | +$1.95M |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $14.4M | 2.21% | 269,591 +14,689 | +6% | +$782K |
|
8
Applied Materials
AMAT
$128B
| $14.3M | 2.19% | 108,329 +1,945 | +2% | +$256K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.3M | 1.89% | 248,170 +5,074 | +2% | +$251K |
|
10
Aflac
AFL
$57.2B
| $12.3M | 1.89% | 190,863 +1,332 | +0.7% | +$85.8K |
|
11
PepsiCo
PEP
$204B
| $12.1M | 1.86% | 72,260 +1,569 | +2% | +$263K |
|
12
Keysight
KEYS
$28.1B
| $11.9M | 1.83% | 75,240 +1,726 | +2% | +$273K |
|
13
Walt Disney
DIS
$213B
| $11.1M | 1.7% | 80,829 +2,056 | +3% | +$282K |
|
14
FedEx
FDX
$54.5B
| $10.7M | 1.64% | 46,190 +880 | +2% | +$204K |
|
15
Mastercard
MA
$538B
| $10.3M | 1.59% | 28,904 -133 | -0.5% | -$47.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.58% | 29,146 +444 | +2% | +$157K |
|
17
AMN Healthcare
AMN
$796M
| $9.91M | 1.52% | 94,944 +220 | +0.2% | +$23K |
|
18
Houlihan Lokey
HLI
$14B
| $9.8M | 1.51% | 111,655 +1,482 | +1% | +$130K |
|
19
Intel
INTC
$107B
| $9.64M | 1.48% | 194,410 +2,317 | +1% | +$115K |
|
20
Align Technology
ALGN
$10.3B
| $9.53M | 1.46% | 21,856 +3,521 | +19% | +$1.54M |
|
21
Teradyne
TER
$18.8B
| $8.83M | 1.36% | 74,710 +884 | +1% | +$105K |
|
22
Cavco Industries
CVCO
$4.2B
| $8.75M | 1.34% | 36,329 +787 | +2% | +$190K |
|
|
23
Zoetis
ZTS
$69.3B
| $8.73M | 1.34% | 46,283 +12,498 | +37% | +$2.36M |
|
24
Illinois Tool Works
ITW
$77.1B
| $8.53M | 1.31% | 40,714 +755 | +2% | +$158K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $8.5M | 1.31% | 100,312 +406 | +0.4% | +$34.4K |
|