WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+3.72%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$313M
AUM Growth
-$1.71M
(-0.54%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
124
New
2
Increased
43
Reduced
52
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.38M |
| 2 |
AMN Healthcare
AMN
|
$2.07M |
| 3 |
American Eagle Outfitters
AEO
|
$1.94M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$1.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.6M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$5.17M |
| 3 |
3M
MMM
|
$3.57M |
| 4 |
Wabtec
WAB
|
$3.17M |
| 5 |
Cummins
CMI
|
$2.44M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.32M | 0.42% |
10,633
-430
| -4% | -$53.2K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.3M | 0.42% |
12,330
+956
| +8% | +$101K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.41% |
9,740
-1,658
| -15% | -$219K |
|
54
Public Storage
PSA
$50.8B
| $1.17M | 0.37% |
5,623
-605
| -10% | -$126K |
|
55
Verizon
VZ
$186B
| $1.14M | 0.37% |
25,622
-3,855
| -13% | -$172K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.12M | 0.36% |
19,337
-150
| -0.8% | -$8.67K |
|
57
Chevron
CVX
$321B
| $1.1M | 0.35% |
10,541
-2,016
| -16% | -$210K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.09M | 0.35% |
52,495
| – | – |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.05M | 0.34% |
93,012
-5,886
| -6% | -$66.4K |
|
60
iShares National Muni Bond ETF
MUB
$38.7B
| $1.01M | 0.32% |
9,150
+622
| +7% | +$68.5K |
|
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $961K | 0.31% |
55,290
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.77T
| $895K | 0.29% |
19,700
-180
| -0.9% | -$8.18K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $818K | 0.26% |
14,160
-1,425
| -9% | -$82.3K |
|
64
iShares Select Dividend ETF
DVY
$20.7B
| $804K | 0.26% |
8,715
-941
| -10% | -$86.8K |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $782K | 0.25% |
2,474
-20,882
| -89% | -$6.6M |
|
66
Weyerhaeuser
WY
$18.2B
| $778K | 0.25% |
23,236
-5,081
| -18% | -$170K |
|
67
Stryker
SYK
$151B
| $729K | 0.23% |
5,250
| – | – |
|
68
Procter & Gamble
PG
$374B
| $708K | 0.23% |
8,127
-746
| -8% | -$65K |
|
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $666K | 0.21% |
28,130
| – | – |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $651K | 0.21% |
8,335
-1,290
| -13% | -$101K |
|
71
RTX Corp
RTX
$212B
| $642K | 0.21% |
8,357
-158
| -2% | -$12.1K |
|
72
Microsoft
MSFT
$3.76T
| $627K | 0.2% |
9,100
-943
| -9% | -$65K |
|
73
Novartis
NVS
$249B
| $623K | 0.2% |
8,325
+184
| +2% | +$13.8K |
|
74
Geospace Technologies
GEOS
$241M
| $608K | 0.19% |
43,977
+1,889
| +4% | +$26.1K |
|
75
Kinder Morgan
KMI
$59.4B
| $586K | 0.19% |
30,578
-16,383
| -35% | -$314K |
|