WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+5.08%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$315M
AUM Growth
+$230K
(+0.07%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
131
New
4
Increased
20
Reduced
88
Closed
9
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
+$3.43M |
| 2 |
Maximus
MMS
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.75M |
| 4 |
Synaptics
SYNA
|
+$1.18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$467K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
HAR
Harman International Industries
HAR
|
+$3.15M |
| 4 |
Cummins
CMI
|
+$2.53M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$599K |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Industrials | 12.08% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$675B
| $1.52M | 0.48% |
6,392
-340
| -5% | -$80.7K |
|
52
iShares Russell 1000 ETF
IWB
$44.6B
| $1.52M | 0.48% |
11,548
| – | – |
|
53
Verizon
VZ
$186B
| $1.44M | 0.46% |
29,477
-1,885
| -6% | -$91.9K |
|
54
Johnson & Johnson
JNJ
$423B
| $1.42M | 0.45% |
11,398
-292
| -2% | -$36.4K |
|
55
Public Storage
PSA
$51.7B
| $1.36M | 0.43% |
6,228
-335
| -5% | -$73.3K |
|
56
Chevron
CVX
$319B
| $1.35M | 0.43% |
12,557
-475
| -4% | -$51K |
|
57
Accenture
ACN
$152B
| $1.33M | 0.42% |
11,063
-605
| -5% | -$72.5K |
|
58
iShares Russell 2000 ETF
IWM
$67.6B
| $1.31M | 0.42% |
9,588
-1,310
| -12% | -$179K |
|
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.2M | 0.38% |
11,374
+4,426
| +64% | +$467K |
|
60
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.11M | 0.35% |
98,898
-11,421
| -10% | -$129K |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.08M | 0.34% |
52,495
+810
| +2% | +$16.6K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.06M | 0.34% |
19,487
-215
| -1% | -$11.6K |
|
63
Kinder Morgan
KMI
$60.8B
| $1.01M | 0.32% |
46,961
-8,168
| -15% | -$175K |
|
64
Weyerhaeuser
WY
$18.1B
| $962K | 0.31% |
28,317
-5,338
| -16% | -$181K |
|
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $960K | 0.31% |
55,290
-176
| -0.3% | -$3.06K |
|
66
iShares National Muni Bond ETF
MUB
$39.5B
| $929K | 0.3% |
8,528
-30
| -0.4% | -$3.27K |
|
67
Schlumberger
SLB
$54B
| $910K | 0.29% |
12,017
-2,720
| -18% | -$206K |
|
68
iShares Select Dividend ETF
DVY
$20.9B
| $880K | 0.28% |
9,656
-529
| -5% | -$48.2K |
|
69
Vanguard Energy ETF
VDE
$7.34B
| $877K | 0.28% |
9,064
-2,813
| -24% | -$272K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $876K | 0.28% |
15,585
-1,240
| -7% | -$69.7K |
|
71
Alphabet (Google) Class C
GOOG
$2.91T
| $825K | 0.26% |
19,880
-1,960
| -9% | -$81.3K |
|
72
Procter & Gamble
PG
$368B
| $797K | 0.25% |
8,873
-607
| -6% | -$54.5K |
|
73
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $747K | 0.24% |
9,625
-1,165
| -11% | -$90.4K |
|
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $745K | 0.24% |
28,172
-2,470
| -8% | -$65.3K |
|
75
Stryker
SYK
$146B
| $691K | 0.22% |
5,250
| – | – |
|