WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+3.41%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$239M
AUM Growth
+$239M
(+6.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
96
New
7
Increased
34
Reduced
38
Closed
6
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$5.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.63M |
| 3 |
Nike
NKE
|
$2.98M |
| 4 |
Polaris
PII
|
$2.55M |
| 5 |
JWN
Nordstrom
JWN
|
$1.76M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Industrials | 13.59% |
| 3 | Technology | 12.27% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
51
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.61M | 0.67% |
100,203
+2,294
| +2% | +$36.7K |
|
52
Novartis
NVS
$245B
| $1.51M | 0.63% |
17,600
+95
| +0.5% | +$8.17K |
|
53
Diageo
DEO
$62.1B
| $1.45M | 0.61% |
13,273
-1,140
| -8% | -$124K |
|
54
Accenture
ACN
$162B
| $1.44M | 0.6% |
13,728
-370
| -3% | -$38.7K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $1.31M | 0.55% |
11,548
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 0.52% |
10,965
+187
| +2% | +$21.1K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.45% |
9,623
-275
| -3% | -$30.4K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.05M | 0.44% |
21,042
-270
| -1% | -$13.5K |
|
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.04M | 0.44% |
9,502
-5,524
| -37% | -$605K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.01M | 0.42% |
9,552
| – | – |
|
61
Costco
COST
$418B
| $892K | 0.37% |
5,524
+100
| +2% | +$16.1K |
|
62
Biogen
BIIB
$19.4B
| $844K | 0.35% |
2,755
+637
| +30% | +$195K |
|
63
Schlumberger
SLB
$55B
| $839K | 0.35% |
12,031
-1,440
| -11% | -$100K |
|
64
Johnson & Johnson
JNJ
$427B
| $714K | 0.3% |
6,949
-590
| -8% | -$60.6K |
|
65
Wells Fargo
WFC
$263B
| $701K | 0.29% |
12,900
-590
| -4% | -$32.1K |
|
66
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $694K | 0.29% |
5,831
+428
| +8% | +$50.9K |
|
67
RTX Corp
RTX
$212B
| $686K | 0.29% |
7,139
-300
| -4% | -$28.8K |
|
68
Verizon
VZ
$186B
| $626K | 0.26% |
13,534
-1,167
| -8% | -$54K |
|
69
Stryker
SYK
$150B
| $581K | 0.24% |
6,250
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $548K | 0.23% |
9,328
-2,584
| -22% | -$152K |
|
71
Geospace Technologies
GEOS
$254M
| $510K | 0.21% |
36,282
-7,254
| -17% | -$102K |
|
72
Chevron
CVX
$324B
| $503K | 0.21% |
5,590
-19
| -0.3% | -$1.71K |
|
73
Danaher
DHR
$147B
| $464K | 0.19% |
5,000
| – | – |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $419K | 0.18% |
3,010
| – | – |
|
75
Visa
V
$683B
| $373K | 0.16% |
4,804
| – | – |
|