WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14M
3
+$6.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
5
CRM icon
Salesforce
CRM
+$3.14M

Top Sells

1
+$9.87M
2
+$6.48M
3
+$5.15M
4
WSM icon
Williams-Sonoma
WSM
+$4.76M
5
SEIC icon
SEI Investments
SEIC
+$4.35M

Sector Composition

1 Technology 12.71%
2 Financials 11%
3 Healthcare 7.35%
4 Industrials 6.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$556B
$3.17M 0.36%
11,542
CRM icon
52
Salesforce
CRM
$248B
$3.14M 0.36%
+11,719
ECL icon
53
Ecolab
ECL
$72.6B
$3.1M 0.35%
+12,228
HLI icon
54
Houlihan Lokey
HLI
$12.6B
$2.9M 0.33%
17,930
-2,382
QLYS icon
55
Qualys
QLYS
$4.45B
$2.81M 0.32%
22,280
-1,043
IWB icon
56
iShares Russell 1000 ETF
IWB
$45.9B
$2.79M 0.32%
9,084
COST icon
57
Costco
COST
$404B
$2.76M 0.31%
2,916
-599
COCO icon
58
Vita Coco
COCO
$2.35B
$2.73M 0.31%
89,059
-2,782
PG icon
59
Procter & Gamble
PG
$351B
$2.72M 0.31%
15,958
-4,411
GLD icon
60
SPDR Gold Trust
GLD
$128B
$2.45M 0.28%
8,495
+376
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.4T
$1.89M 0.22%
12,090
-119
LLY icon
62
Eli Lilly
LLY
$772B
$1.85M 0.21%
2,240
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.83M 0.21%
35,918
-645
IWM icon
64
iShares Russell 2000 ETF
IWM
$70.7B
$1.59M 0.18%
7,952
-13
QQQ icon
65
Invesco QQQ Trust
QQQ
$400B
$1.57M 0.18%
3,347
-6
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.52M 0.17%
7,340
SBUX icon
67
Starbucks
SBUX
$91.9B
$1.49M 0.17%
15,191
-876
CLX icon
68
Clorox
CLX
$13.7B
$1.4M 0.16%
9,507
-148
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.17B
$1.29M 0.15%
16,653
-1,492
KLAC icon
70
KLA
KLAC
$159B
$1.26M 0.14%
1,851
-676
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$38.1B
$1.26M 0.14%
58,350
CMI icon
72
Cummins
CMI
$60.3B
$1.21M 0.14%
3,873
-380
KAI icon
73
Kadant
KAI
$3.26B
$1.18M 0.13%
3,504
-1,129
TSCO icon
74
Tractor Supply
TSCO
$28.7B
$1.14M 0.13%
20,607
-1,390
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$12B
$1.1M 0.13%
7,272
1 2
3
4 5