WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+6.12%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$312M
AUM Growth
+$312M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
150
New
36
Increased
33
Reduced
56
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.09M |
| 2 |
JWN
Nordstrom
JWN
|
$3.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.35M |
| 5 |
AMN Healthcare
AMN
|
$2.09M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.88M |
| 2 |
Qualcomm
QCOM
|
$3.34M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.17M |
| 4 |
Idexx Laboratories
IDXX
|
$1.66M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.65M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Industrials | 12.54% |
| 3 | Technology | 9.79% |
| 4 | Financials | 9.7% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.74M | 0.56% |
33,433
+16,983
| +103% | +$883K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.51% |
+13,417
| New | +$1.59M |
|
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.57M | 0.5% |
66,266
-32,472
| -33% | -$770K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.57M | 0.5% |
7,219
-625
| -8% | -$136K |
|
55
Public Storage
PSA
$51.7B
| $1.51M | 0.48% |
+6,748
| New | +$1.51M |
|
56
Costco
COST
$418B
| $1.48M | 0.48% |
9,733
+5,203
| +115% | +$793K |
|
57
Accenture
ACN
$162B
| $1.47M | 0.47% |
12,013
-270
| -2% | -$33K |
|
58
Chevron
CVX
$324B
| $1.45M | 0.46% |
14,057
+7,055
| +101% | +$726K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 0.46% |
11,427
-457
| -4% | -$56.8K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $1.39M | 0.45% |
11,548
| – | – |
|
61
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.33M | 0.43% |
10,334
+2,899
| +39% | +$372K |
|
62
Kinder Morgan
KMI
$60B
| $1.33M | 0.43% |
+57,264
| New | +$1.33M |
|
63
Schlumberger
SLB
$55B
| $1.28M | 0.41% |
16,266
+3,155
| +24% | +$248K |
|
64
Vanguard Energy ETF
VDE
$7.42B
| $1.24M | 0.4% |
+12,712
| New | +$1.24M |
|
65
Novartis
NVS
$245B
| $1.17M | 0.38% |
14,850
-530
| -3% | -$41.9K |
|
66
Weyerhaeuser
WY
$18.7B
| $1.11M | 0.36% |
+34,689
| New | +$1.11M |
|
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.08M | 0.35% |
34,797
-18,424
| -35% | -$574K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.08M | 0.35% |
11,577
-5,575
| -33% | -$522K |
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.08M | 0.35% |
42,906
-27,221
| -39% | -$686K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.04M | 0.34% |
19,917
-600
| -3% | -$31.5K |
|
71
Gilead Sciences
GILD
$140B
| $951K | 0.31% |
+12,020
| New | +$951K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $951K | 0.31% |
1,224
-100
| -8% | -$77.7K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $946K | 0.3% |
8,388
-180
| -2% | -$20.3K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $939K | 0.3% |
+10,955
| New | +$939K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $931K | 0.3% |
+17,130
| New | +$931K |
|