WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
+0.31%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$53.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
39.23%
Holding
111
New
2
Increased
36
Reduced
58
Closed
4

Top Buys

1
AMAT icon
Applied Materials
AMAT
$4.94M
2
AFL icon
Aflac
AFL
$4.14M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.98M
4
THO icon
Thor Industries
THO
$2.49M
5
AAPL icon
Apple
AAPL
$599K

Top Sells

1
DECK icon
Deckers Outdoor
DECK
$6.39M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$3.91M
3
T icon
AT&T
T
$3.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$596K
5
BA icon
Boeing
BA
$362K

Sector Composition

1 Healthcare 14.57%
2 Financials 12.47%
3 Industrials 12.04%
4 Technology 11.56%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43.2B
$1.43M 0.41%
9,752
-1,796
-16% -$264K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.23M 0.35%
11,733
– –
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$1.22M 0.35%
9,521
+209
+2% +$26.8K
CVX icon
54
Chevron
CVX
$324B
$1.12M 0.32%
9,810
+203
+2% +$23.2K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.11M 0.32%
10,046
-288
-3% -$31.7K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.1M 0.32%
30,388
+1
+0% +$36
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.06M 0.3%
16,224
-2,263
-12% -$148K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$1.03M 0.3%
6,453
-1,450
-18% -$232K
SPTI icon
59
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.02M 0.29%
17,275
+2,571
+17% +$151K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$987K 0.28%
6,501
-54
-0.8% -$8.2K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$970K 0.28%
8,906
-77
-0.9% -$8.39K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$965K 0.28%
25,912
-337
-1% -$12.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$927K 0.26%
898
-26
-3% -$26.8K
VZ icon
64
Verizon
VZ
$186B
$902K 0.26%
18,867
-2,512
-12% -$120K
RTX icon
65
RTX Corp
RTX
$212B
$783K 0.22%
6,227
+968
+18% +$122K
PSA icon
66
Public Storage
PSA
$51.7B
$766K 0.22%
3,821
-1,167
-23% -$234K
MSFT icon
67
Microsoft
MSFT
$3.77T
$752K 0.21%
8,240
-900
-10% -$82.1K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$722K 0.21%
5,604
-142
-2% -$18.3K
V icon
69
Visa
V
$683B
$655K 0.19%
5,472
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$20.8B
$626K 0.18%
6,576
-850
-11% -$80.9K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$620K 0.18%
9,955
-1,680
-14% -$105K
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$577K 0.16%
18,485
-685
-4% -$21.4K
WY icon
73
Weyerhaeuser
WY
$18.7B
$559K 0.16%
15,979
-1,100
-6% -$38.5K
NVS icon
74
Novartis
NVS
$245B
$517K 0.15%
6,397
-260
-4% -$21K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
$507K 0.14%
2,660
– –
1 2
3
4 5