WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+2.44%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$277M
AUM Growth
+$277M
(+14%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
117
New
31
Increased
54
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
Danaher
DHR
|
$474K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$437K |
| 3 |
Intuit
INTU
|
$355K |
| 4 |
Philips
PHG
|
$223K |
| 5 |
Costco
COST
|
$204K |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Industrials | 13.16% |
| 3 | Technology | 10.31% |
| 4 | Financials | 9.9% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.56M | 0.56% |
+53,221
| New | +$1.56M |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.55M | 0.56% |
+17,152
| New | +$1.55M |
|
|
DFRG
53
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.5M | 0.54% |
104,956
+2,727
| +3% | +$39.1K |
|
54
Accenture
ACN
$162B
| $1.39M | 0.5% |
12,283
-695
| -5% | -$78.8K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 0.49% |
11,884
-114
| -1% | -$13.1K |
|
56
Diageo
DEO
$62.1B
| $1.36M | 0.49% |
12,048
-730
| -6% | -$82.4K |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $1.35M | 0.49% |
11,548
| – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.47% |
10,640
+3,720
| +54% | +$451K |
|
59
Novartis
NVS
$245B
| $1.27M | 0.46% |
15,380
-1,550
| -9% | -$128K |
|
60
WPP
WPP
$5.73B
| $1.13M | 0.41% |
+10,790
| New | +$1.13M |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.08M | 0.39% |
+11,146
| New | +$1.08M |
|
62
Schlumberger
SLB
$55B
| $1.04M | 0.37% |
13,111
| – | – |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $990K | 0.36% |
20,517
-300
| -1% | -$14.5K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $976K | 0.35% |
8,568
+105
| +1% | +$12K |
|
65
Verizon
VZ
$186B
| $919K | 0.33% |
16,450
+3,101
| +23% | +$173K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $916K | 0.33% |
1,324
-7
| -0.5% | -$4.84K |
|
67
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $913K | 0.33% |
7,435
+226
| +3% | +$27.8K |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $781K | 0.28% |
7,348
| – | – |
|
69
Stryker
SYK
$150B
| $759K | 0.27% |
6,332
+82
| +1% | +$9.83K |
|
70
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $739K | 0.27% |
+27,372
| New | +$739K |
|
71
Chevron
CVX
$324B
| $734K | 0.27% |
7,002
+1,508
| +27% | +$158K |
|
72
RTX Corp
RTX
$212B
| $724K | 0.26% |
7,059
+200
| +3% | +$20.5K |
|
|
73
Costco
COST
$418B
| $711K | 0.26% |
4,530
-1,300
| -22% | -$204K |
|
74
Geospace Technologies
GEOS
$254M
| $651K | 0.24% |
39,742
+1,633
| +4% | +$26.8K |
|
75
Lowe's Companies
LOW
$145B
| $475K | 0.17% |
6,000
+1,200
| +25% | +$95K |
|