WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
-2.63%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$876M
AUM Growth
-$31.6M
(-3.5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
169
New
4
Increased
27
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.51M |
| 5 |
Salesforce
CRM
|
+$3.14M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$9.87M |
| 2 |
Amphenol
APH
|
+$6.48M |
| 3 |
CorVel
CRVL
|
+$5.15M |
| 4 |
Williams-Sonoma
WSM
|
+$4.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$537B
| $3.17M | 0.36% |
11,542
| – | – |
|
|
52
Salesforce
CRM
$234B
| $3.14M | 0.36% |
+11,719
| New | +$3.14M |
|
53
Ecolab
ECL
$78B
| $3.1M | 0.35% |
+12,228
| New | +$3.1M |
|
54
Houlihan Lokey
HLI
$14.6B
| $2.9M | 0.33% |
17,930
-2,382
| -12% | -$385K |
|
55
Qualys
QLYS
$4.9B
| $2.81M | 0.32% |
22,280
-1,043
| -4% | -$131K |
|
56
iShares Russell 1000 ETF
IWB
$44.6B
| $2.79M | 0.32% |
9,084
| – | – |
|
57
Costco
COST
$428B
| $2.76M | 0.31% |
2,916
-599
| -17% | -$566K |
|
58
Vita Coco
COCO
$2.22B
| $2.73M | 0.31% |
89,059
-2,782
| -3% | -$85.3K |
|
59
Procter & Gamble
PG
$371B
| $2.72M | 0.31% |
15,958
-4,411
| -22% | -$752K |
|
60
SPDR Gold Trust
GLD
$115B
| $2.45M | 0.28% |
8,495
+376
| +5% | +$108K |
|
61
Alphabet (Google) Class C
GOOG
$2.91T
| $1.89M | 0.22% |
12,090
-119
| -1% | -$18.6K |
|
62
Eli Lilly
LLY
$678B
| $1.85M | 0.21% |
2,240
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.83M | 0.21% |
35,918
-645
| -2% | -$32.8K |
|
64
iShares Russell 2000 ETF
IWM
$67.6B
| $1.59M | 0.18% |
7,952
-13
| -0.2% | -$2.59K |
|
65
Invesco QQQ Trust
QQQ
$371B
| $1.57M | 0.18% |
3,347
-6
| -0.2% | -$2.81K |
|
66
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.52M | 0.17% |
7,340
| – | – |
|
67
Starbucks
SBUX
$93.6B
| $1.49M | 0.17% |
15,191
-876
| -5% | -$85.9K |
|
68
Clorox
CLX
$15.2B
| $1.4M | 0.16% |
9,507
-148
| -2% | -$21.8K |
|
69
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.29M | 0.15% |
16,653
-1,492
| -8% | -$115K |
|
70
KLA
KLAC
$127B
| $1.26M | 0.14% |
1,851
-676
| -27% | -$459K |
|
71
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.26M | 0.14% |
58,350
| – | – |
|
72
Cummins
CMI
$56.6B
| $1.21M | 0.14% |
3,873
-380
| -9% | -$119K |
|
73
Kadant
KAI
$3.8B
| $1.18M | 0.13% |
3,504
-1,129
| -24% | -$380K |
|
74
Tractor Supply
TSCO
$31.8B
| $1.14M | 0.13% |
20,607
-1,390
| -6% | -$76.6K |
|
75
iShares Russell 2000 Value ETF
IWN
$12B
| $1.1M | 0.13% |
7,272
| – | – |
|