WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+2.84%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$314M
AUM Growth
+$314M
(+0.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
137
New
3
Increased
50
Reduced
62
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.98M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.18M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$682K |
| 5 |
AMN Healthcare
AMN
|
$478K |
Top Sells
| 1 |
Teleflex
TFX
|
$3.03M |
| 2 |
MANT
Mantech International Corp
MANT
|
$3.02M |
| 3 |
Copart
CPRT
|
$1.72M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.6M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$851K |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 10.05% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.53M | 0.49% |
13,032
-1,025
| -7% | -$121K |
|
52
Costco
COST
$418B
| $1.52M | 0.48% |
9,538
-195
| -2% | -$31.1K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $1.52M | 0.48% |
6,732
-487
| -7% | -$110K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 0.47% |
10,898
-529
| -5% | -$71.4K |
|
55
Public Storage
PSA
$51.7B
| $1.47M | 0.47% |
6,563
-185
| -3% | -$41.4K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $1.44M | 0.46% |
11,548
| – | – |
|
57
Accenture
ACN
$162B
| $1.37M | 0.43% |
11,668
-345
| -3% | -$40.4K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.43% |
11,690
-3,505
| -23% | -$402K |
|
59
Vanguard Energy ETF
VDE
$7.42B
| $1.24M | 0.4% |
11,877
-835
| -7% | -$87.4K |
|
60
Schlumberger
SLB
$55B
| $1.23M | 0.39% |
14,737
-1,529
| -9% | -$127K |
|
61
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.2M | 0.38% |
36,773
-24,916
| -40% | -$813K |
|
62
Kinder Morgan
KMI
$60B
| $1.14M | 0.36% |
55,129
-2,135
| -4% | -$44.2K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.03M | 0.33% |
10,337
-1,240
| -11% | -$123K |
|
64
Weyerhaeuser
WY
$18.7B
| $1.01M | 0.32% |
33,655
-1,034
| -3% | -$30.9K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $982K | 0.31% |
19,702
-215
| -1% | -$10.7K |
|
66
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $946K | 0.3% |
27,733
-7,064
| -20% | -$241K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $926K | 0.29% |
8,558
+170
| +2% | +$18.4K |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $907K | 0.29% |
16,825
-305
| -2% | -$16.4K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $902K | 0.29% |
10,185
-770
| -7% | -$68.2K |
|
70
Geospace Technologies
GEOS
$254M
| $862K | 0.27% |
42,331
+2,588
| +7% | +$52.7K |
|
71
Novartis
NVS
$245B
| $858K | 0.27% |
11,785
-3,065
| -21% | -$223K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $843K | 0.27% |
1,092
-132
| -11% | -$102K |
|
73
Gilead Sciences
GILD
$140B
| $836K | 0.27% |
11,670
-350
| -3% | -$25.1K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $818K | 0.26% |
10,790
-650
| -6% | -$49.3K |
|
75
Procter & Gamble
PG
$368B
| $793K | 0.25% |
9,480
-560
| -6% | -$46.8K |
|