WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+4.44%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$368M
AUM Growth
+$368M
(+18%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
145
New
33
Increased
92
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 2 |
AGN
Allergan plc
AGN
|
$3.37M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Maximus
MMS
|
$2.68M |
| 5 |
Manhattan Associates
MANH
|
$2.61M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
| 3 |
Vanguard Energy ETF
VDE
|
$303K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$256K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$254K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 11.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $1.93M | 0.52% |
11,760
+2,973
| +34% | +$488K |
|
52
Verizon
VZ
$185B
| $1.64M | 0.45% |
33,169
+7,547
| +29% | +$374K |
|
53
iShares Russell 1000 ETF
IWB
$42.9B
| $1.62M | 0.44% |
11,548
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $1.55M | 0.42% |
10,483
+1,111
| +12% | +$165K |
|
55
Invesco QQQ Trust
QQQ
$361B
| $1.55M | 0.42% |
10,623
-446
| -4% | -$64.9K |
|
56
Accenture
ACN
$160B
| $1.44M | 0.39% |
10,633
| – | – |
|
57
Wells Fargo
WFC
$262B
| $1.41M | 0.38% |
+25,596
| New | +$1.41M |
|
58
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.38M | 0.37% |
22,922
+16,270
| +245% | +$977K |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.33M | 0.36% |
37,792
+6,788
| +22% | +$239K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.31M | 0.36% |
12,345
+15
| +0.1% | +$1.59K |
|
61
Chevron
CVX
$326B
| $1.28M | 0.35% |
10,928
+387
| +4% | +$45.5K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.21M | 0.33% |
19,477
+140
| +0.7% | +$8.68K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $1.2M | 0.33% |
1,252
+267
| +27% | +$256K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.2M | 0.33% |
11,184
+685
| +7% | +$73.4K |
|
65
Public Storage
PSA
$50.6B
| $1.14M | 0.31% |
5,303
-320
| -6% | -$68.5K |
|
66
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $1.05M | 0.29% |
29,017
+1,372
| +5% | +$49.8K |
|
67
iShares National Muni Bond ETF
MUB
$38.5B
| $1.02M | 0.28% |
9,163
+13
| +0.1% | +$1.44K |
|
68
Caterpillar
CAT
$195B
| $1.01M | 0.27% |
+8,058
| New | +$1.01M |
|
69
Pacific Premier Bancorp
PPBI
$2.38B
| $990K | 0.27% |
+26,227
| New | +$990K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $892K | 0.24% |
15,005
+845
| +6% | +$50.2K |
|
71
Weyerhaeuser
WY
$18B
| $861K | 0.23% |
25,297
+2,061
| +9% | +$70.1K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $814K | 0.22% |
+11,368
| New | +$814K |
|
73
Procter & Gamble
PG
$370B
| $813K | 0.22% |
8,941
+814
| +10% | +$74K |
|
74
Geospace Technologies
GEOS
$239M
| $804K | 0.22% |
45,115
+1,138
| +3% | +$20.3K |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $787K | 0.21% |
8,409
-306
| -4% | -$28.6K |
|