WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-12.42%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$352M
AUM Growth
+$352M
(-19%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
143
New
9
Increased
22
Reduced
74
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.74M |
| 4 |
Cummins
CMI
|
$2.57M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$1.92M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 2 |
Copart
CPRT
|
$3.86M |
| 3 |
Boeing
BA
|
$3.67M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
Wabtec
WAB
|
$2.67M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Financials | 11.27% |
| 3 | Technology | 10.39% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $1.46M | 0.42% |
10,552
+800
| +8% | +$111K |
|
52
Nike
NKE
$114B
| $1.41M | 0.4% |
19,078
-7,239
| -28% | -$537K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.41M | 0.4% |
27,124
+10,455
| +63% | +$542K |
|
54
Accenture
ACN
$162B
| $1.41M | 0.4% |
9,964
-174
| -2% | -$24.5K |
|
55
Costco
COST
$418B
| $1.31M | 0.37% |
6,435
-3,695
| -36% | -$753K |
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.26M | 0.36% |
23,872
+4,646
| +24% | +$246K |
|
57
PepsiCo
PEP
$204B
| $1.21M | 0.34% |
10,938
-2,348
| -18% | -$259K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.33% |
9,026
-5,680
| -39% | -$733K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.31% |
18,657
+10,229
| +121% | +$601K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $1.09M | 0.31% |
9,981
-156
| -2% | -$17K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.3% |
+28,952
| New | +$1.07M |
|
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $997K | 0.28% |
7,811
-40,441
| -84% | -$5.16M |
|
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $985K | 0.28% |
28,998
-8,732
| -23% | -$297K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $977K | 0.28% |
9,622
-174
| -2% | -$17.7K |
|
65
Visa
V
$683B
| $933K | 0.26% |
7,073
-2,841
| -29% | -$375K |
|
66
Chevron
CVX
$324B
| $932K | 0.26% |
8,564
-1,739
| -17% | -$189K |
|
67
Verizon
VZ
$186B
| $846K | 0.24% |
15,048
-9,013
| -37% | -$507K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $817K | 0.23% |
789
-1,235
| -61% | -$1.28M |
|
69
Invesco QQQ Trust
QQQ
$364B
| $789K | 0.22% |
5,113
-185
| -3% | -$28.5K |
|
70
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $768K | 0.22% |
23,394
-2,331
| -9% | -$76.5K |
|
71
Public Storage
PSA
$51.7B
| $764K | 0.22% |
3,773
-5
| -0.1% | -$1.01K |
|
72
Microsoft
MSFT
$3.77T
| $755K | 0.21% |
7,434
-24,050
| -76% | -$2.44M |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $690K | 0.2% |
+2,280
| New | +$690K |
|
|
74
Copart
CPRT
$47.2B
| $619K | 0.18% |
12,956
-80,863
| -86% | -$3.86M |
|
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $584K | 0.17% |
5,138
-304
| -6% | -$34.6K |
|