WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+6.25%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$437M
AUM Growth
+$13.8M
(+3.2%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
117
New
3
Increased
29
Reduced
62
Closed
8
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$14.1M |
| 2 |
Cavco Industries
CVCO
|
$5.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.12M |
| 4 |
Teradyne
TER
|
$2.89M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.57M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.92M |
| 3 |
Steris
STE
|
$4.74M |
| 4 |
Hyster-Yale Materials Handling
HY
|
$4.48M |
| 5 |
Synaptics
SYNA
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 12.74% |
| 2 | Healthcare | 11.82% |
| 3 | Technology | 11.79% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.5M | 0.34% |
22,768
| – | – |
|
52
Boeing
BA
$174B
| $1.36M | 0.31% |
3,726
-129
| -3% | -$46.9K |
|
53
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.35M | 0.31% |
43,814
-3,988
| -8% | -$123K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.34M | 0.31% |
11,156
-2,793
| -20% | -$336K |
|
55
Visa
V
$666B
| $1.26M | 0.29% |
7,238
| – | – |
|
56
PepsiCo
PEP
$200B
| $1.25M | 0.29% |
9,526
-421
| -4% | -$55.2K |
|
57
Johnson & Johnson
JNJ
$430B
| $1.22M | 0.28% |
8,747
-424
| -5% | -$59K |
|
58
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.16M | 0.26% |
88,815
+1,623
| +2% | +$21.2K |
|
59
Vanguard Total Stock Market ETF
VTI
$528B
| $1.16M | 0.26% |
7,714
-99
| -1% | -$14.9K |
|
60
Nike
NKE
$109B
| $1.16M | 0.26% |
13,772
-553
| -4% | -$46.4K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.14M | 0.26% |
10,737
-2,772
| -21% | -$295K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.12M | 0.26% |
48,110
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$67.8B
| $1.03M | 0.24% |
6,629
-5,700
| -46% | -$887K |
|
64
iShares National Muni Bond ETF
MUB
$38.9B
| $986K | 0.23% |
8,719
-1,262
| -13% | -$143K |
|
65
iShares S&P 500 Value ETF
IVE
$41B
| $963K | 0.22% |
8,262
+137
| +2% | +$16K |
|
66
Chevron
CVX
$310B
| $924K | 0.21% |
7,423
-934
| -11% | -$116K |
|
67
Microsoft
MSFT
$3.68T
| $907K | 0.21% |
6,770
-5,599
| -45% | -$750K |
|
68
Public Storage
PSA
$52.2B
| $887K | 0.2% |
3,723
-10
| -0.3% | -$2.38K |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $807K | 0.18% |
14,940
-660
| -4% | -$35.7K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.7B
| $806K | 0.18% |
17,984
| – | – |
|
71
Verizon
VZ
$187B
| $774K | 0.18% |
13,554
-759
| -5% | -$43.3K |
|
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $744K | 0.17% |
39,454
-7,808
| -17% | -$147K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $705K | 0.16% |
3,773
-640
| -15% | -$120K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $580K | 0.13% |
2,886
+226
| +8% | +$45.4K |
|
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $562K | 0.13% |
22,025
-2,815
| -11% | -$71.8K |
|