WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+7.16%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$355M
AUM Growth
-$12.9M
(-3.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
142
New
2
Increased
6
Reduced
96
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.54M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.92M |
| 3 |
Manhattan Associates
MANH
|
$312K |
| 4 |
IBM
IBM
|
$171K |
| 5 |
Becton Dickinson
BDX
|
$132K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 3 |
Apple
AAPL
|
$3.07M |
| 4 |
ConocoPhillips
COP
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Industrials | 12.05% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.62M | 0.46% |
10,588
-45
| -0.4% | -$6.89K |
|
52
Costco
COST
$424B
| $1.55M | 0.44% |
8,318
-3,442
| -29% | -$641K |
|
53
Johnson & Johnson
JNJ
$431B
| $1.3M | 0.37% |
9,312
-5,780
| -38% | -$808K |
|
54
Invesco QQQ Trust
QQQ
$368B
| $1.23M | 0.35% |
7,903
-2,720
| -26% | -$424K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.23M | 0.35% |
11,733
-612
| -5% | -$64.2K |
|
56
Chevron
CVX
$318B
| $1.2M | 0.34% |
9,607
-1,321
| -12% | -$165K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.19M | 0.34% |
18,487
-990
| -5% | -$63.8K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.17M | 0.33% |
51,670
-4,250
| -8% | -$96.6K |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.14M | 0.32% |
91,161
-22,215
| -20% | -$277K |
|
60
Verizon
VZ
$186B
| $1.13M | 0.32% |
21,379
-11,790
| -36% | -$624K |
|
61
Public Storage
PSA
$51.3B
| $1.04M | 0.29% |
4,988
-315
| -6% | -$65.8K |
|
62
iShares Russell 2000 ETF
IWM
$67.4B
| $999K | 0.28% |
6,555
-3,928
| -37% | -$599K |
|
63
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $995K | 0.28% |
52,498
-5,536
| -10% | -$105K |
|
64
iShares National Muni Bond ETF
MUB
$38.7B
| $995K | 0.28% |
8,983
-180
| -2% | -$19.9K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $967K | 0.27% |
18,480
-6,560
| -26% | -$343K |
|
66
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $874K | 0.25% |
29,408
-16,436
| -36% | -$488K |
|
|
67
Microsoft
MSFT
$3.78T
| $782K | 0.22% |
9,140
-22,088
| -71% | -$1.89M |
|
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $746K | 0.21% |
28,730
-990
| -3% | -$25.7K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $745K | 0.21% |
11,635
-3,370
| -22% | -$216K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $732K | 0.21% |
7,426
-983
| -12% | -$96.9K |
|
71
RTX Corp
RTX
$212B
| $671K | 0.19% |
8,357
-408
| -5% | -$32.8K |
|
72
Visa
V
$681B
| $624K | 0.18% |
5,472
-541
| -9% | -$61.7K |
|
73
WPP
WPP
$5.78B
| $609K | 0.17% |
6,730
-1,015
| -13% | -$91.8K |
|
74
Weyerhaeuser
WY
$18.4B
| $602K | 0.17% |
17,079
-8,218
| -32% | -$290K |
|
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $569K | 0.16% |
19,170
-4,366
| -19% | -$130K |
|