WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+6.86%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$434M
AUM Growth
+$434M
(+20%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
140
New
32
Increased
77
Reduced
21
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$7.16M |
| 2 |
Illinois Tool Works
ITW
|
$7.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$5.01M |
| 5 |
AGN
Allergan plc
AGN
|
$4.74M |
Top Sells
| 1 |
Nike
NKE
|
$6.5M |
| 2 |
PepsiCo
PEP
|
$4.86M |
| 3 |
American Eagle Outfitters
AEO
|
$4.15M |
| 4 |
Mastercard
MA
|
$4.08M |
| 5 |
IBM
IBM
|
$4.07M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 11.28% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.31M | 0.53% |
+44,426
| New | +$2.31M |
|
|
52
Nike
NKE
$114B
| $2.23M | 0.51% |
26,317
-76,683
| -74% | -$6.5M |
|
53
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.47% |
14,706
+5,230
| +55% | +$723K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.95M | 0.45% |
14,663
+376
| +3% | +$50K |
|
55
Diageo
DEO
$62.1B
| $1.91M | 0.44% |
13,460
+570
| +4% | +$80.8K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $1.82M | 0.42% |
+11,174
| New | +$1.82M |
|
57
Accenture
ACN
$162B
| $1.73M | 0.4% |
10,138
| – | – |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $1.58M | 0.36% |
9,752
| – | – |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.5M | 0.35% |
37,730
+7,342
| +24% | +$291K |
|
60
Visa
V
$683B
| $1.49M | 0.34% |
9,914
+4,442
| +81% | +$667K |
|
|
61
PepsiCo
PEP
$204B
| $1.49M | 0.34% |
13,286
-43,481
| -77% | -$4.86M |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.34M | 0.31% |
12,743
-200
| -2% | -$21K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.31% |
+4,964
| New | +$1.33M |
|
64
Wells Fargo
WFC
$263B
| $1.3M | 0.3% |
+24,696
| New | +$1.3M |
|
65
Verizon
VZ
$186B
| $1.29M | 0.3% |
24,061
+7,321
| +44% | +$391K |
|
66
Chevron
CVX
$324B
| $1.26M | 0.29% |
10,303
+1,137
| +12% | +$139K |
|
67
Caterpillar
CAT
$196B
| $1.21M | 0.28% |
7,933
+6,459
| +438% | +$985K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.16M | 0.27% |
9,796
-250
| -2% | -$29.7K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.26% |
6,622
+1,604
| +32% | +$270K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $1.09M | 0.25% |
10,137
-260
| -3% | -$28.1K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.09M | 0.25% |
22,021
+12,090
| +122% | +$600K |
|
72
AT&T
T
$209B
| $1.07M | 0.25% |
31,993
+21,444
| +203% | +$720K |
|
73
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.05M | 0.24% |
25,725
+1,267
| +5% | +$51.6K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.04M | 0.24% |
16,669
-18
| -0.1% | -$1.12K |
|
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $996K | 0.23% |
19,226
+10,994
| +134% | +$570K |
|