WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+11.36%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$424M
AUM Growth
+$71.2M
(+20%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
114
New
8
Increased
57
Reduced
37
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
| 2 |
Teradyne
TER
|
$3.84M |
| 3 |
Walt Disney
DIS
|
$3.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.18M |
| 5 |
Cavco Industries
CVCO
|
$2.88M |
Top Sells
| 1 |
Omnicell
OMCL
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
| 3 |
Colgate-Palmolive
CL
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$446K |
| 5 |
Nike
NKE
|
$400K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.79% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 10.95% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.4B
| $1.66M | 0.39% |
10,552
| – | – |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.55M | 0.37% |
27,029
-95
| -0.4% | -$5.46K |
|
53
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.48M | 0.35% |
22,768
+4,111
| +22% | +$267K |
|
54
Boeing
BA
$174B
| $1.47M | 0.35% |
3,855
-771
| -17% | -$294K |
|
55
Costco
COST
$427B
| $1.46M | 0.35% |
6,038
-397
| -6% | -$96.1K |
|
56
Microsoft
MSFT
$3.68T
| $1.46M | 0.34% |
12,369
+4,935
| +66% | +$582K |
|
57
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.44M | 0.34% |
47,802
-2,770
| -5% | -$83.7K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.43M | 0.34% |
13,509
-2,724
| -17% | -$289K |
|
59
Johnson & Johnson
JNJ
$430B
| $1.28M | 0.3% |
9,171
+145
| +2% | +$20.3K |
|
60
PepsiCo
PEP
$200B
| $1.22M | 0.29% |
9,947
-991
| -9% | -$121K |
|
|
61
Nike
NKE
$109B
| $1.21M | 0.28% |
14,325
-4,753
| -25% | -$400K |
|
62
Visa
V
$666B
| $1.13M | 0.27% |
7,238
+165
| +2% | +$25.8K |
|
63
Vanguard Total Stock Market ETF
VTI
$528B
| $1.13M | 0.27% |
7,813
+2
| +0% | +$290 |
|
64
iShares National Muni Bond ETF
MUB
$38.9B
| $1.11M | 0.26% |
9,981
| – | – |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.1M | 0.26% |
87,192
+198
| +0.2% | +$2.51K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.09M | 0.26% |
48,110
| – | – |
|
67
Chevron
CVX
$310B
| $1.03M | 0.24% |
8,357
-207
| -2% | -$25.5K |
|
68
iShares S&P 500 Value ETF
IVE
$41B
| $916K | 0.22% |
+8,125
| New | +$916K |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $915K | 0.22% |
15,600
-180
| -1% | -$10.6K |
|
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $880K | 0.21% |
47,262
+474
| +1% | +$8.83K |
|
71
Verizon
VZ
$187B
| $846K | 0.2% |
14,313
-735
| -5% | -$43.4K |
|
72
Public Storage
PSA
$52.2B
| $813K | 0.19% |
3,733
-40
| -1% | -$8.71K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $793K | 0.19% |
4,413
-700
| -14% | -$126K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.7B
| $775K | 0.18% |
17,984
+12,376
| +221% | +$533K |
|
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $737K | 0.17% |
18,044
-10,908
| -38% | -$446K |
|