WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+2.77%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$441M
AUM Growth
+$3.97M
(+0.91%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
113
New
4
Increased
41
Reduced
46
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.62M |
| 2 |
Carnival Corp
CCL
|
$4.67M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.67M |
| 4 |
American Eagle Outfitters
AEO
|
$2.55M |
| 5 |
FedEx
FDX
|
$1.99M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.92M |
| 2 |
Polaris
PII
|
$4.82M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$4.28M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.53M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 13.26% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.33M | 0.3% |
11,131
-25
| -0.2% | -$2.99K |
|
52
Visa
V
$681B
| $1.23M | 0.28% |
7,143
-95
| -1% | -$16.3K |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.2M | 0.27% |
18,339
-4,429
| -19% | -$289K |
|
54
Vanguard Total Stock Market ETF
VTI
$529B
| $1.18M | 0.27% |
7,821
+107
| +1% | +$16.2K |
|
55
Microsoft
MSFT
$3.78T
| $1.17M | 0.26% |
8,395
+1,625
| +24% | +$226K |
|
56
Nike
NKE
$111B
| $1.14M | 0.26% |
12,152
-1,620
| -12% | -$152K |
|
57
Johnson & Johnson
JNJ
$431B
| $1.12M | 0.25% |
8,670
-77
| -0.9% | -$9.97K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.12M | 0.25% |
47,410
-700
| -1% | -$16.5K |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.08M | 0.24% |
81,951
-6,864
| -8% | -$90.5K |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $1M | 0.23% |
6,629
| – | – |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1M | 0.23% |
9,392
-1,345
| -13% | -$143K |
|
|
62
Polaris
PII
$3.26B
| $999K | 0.23% |
11,354
-54,787
| -83% | -$4.82M |
|
63
iShares National Muni Bond ETF
MUB
$38.7B
| $974K | 0.22% |
8,533
-186
| -2% | -$21.2K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $972K | 0.22% |
8,162
-100
| -1% | -$11.9K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $937K | 0.21% |
15,380
+440
| +3% | +$26.8K |
|
66
Public Storage
PSA
$51.3B
| $896K | 0.2% |
3,653
-70
| -2% | -$17.2K |
|
|
LM
67
DELISTED
Legg Mason, Inc.
LM
| $895K | 0.2% |
23,430
-111,982
| -83% | -$4.28M |
|
68
Chevron
CVX
$318B
| $887K | 0.2% |
7,476
+53
| +0.7% | +$6.29K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.7B
| $832K | 0.19% |
18,480
+496
| +3% | +$22.3K |
|
70
Verizon
VZ
$186B
| $800K | 0.18% |
13,254
-300
| -2% | -$18.1K |
|
71
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $745K | 0.17% |
39,454
| – | – |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $689K | 0.16% |
4,092
-29,204
| -88% | -$4.92M |
|
73
Invesco QQQ Trust
QQQ
$368B
| $627K | 0.14% |
3,323
-450
| -12% | -$84.9K |
|
74
Procter & Gamble
PG
$373B
| $594K | 0.13% |
4,778
+918
| +24% | +$114K |
|
75
Lam Research
LRCX
$127B
| $567K | 0.13% |
24,530
+350
| +1% | +$8.09K |
|