WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+8.4%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$469M
AUM Growth
+$27.6M
(+6.3%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
111
New
2
Increased
25
Reduced
64
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.41M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.07M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.01M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$865K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.25M |
| 2 |
Apple
AAPL
|
$4.59M |
| 3 |
FedEx
FDX
|
$1.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Lam Research
LRCX
|
$567K |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $1.24M | 0.27% |
8,529
-141
| -2% | -$20.6K |
|
52
Nike
NKE
$109B
| $1.22M | 0.26% |
12,044
-108
| -0.9% | -$10.9K |
|
53
Vanguard Total Stock Market ETF
VTI
$528B
| $1.21M | 0.26% |
7,415
-406
| -5% | -$66.4K |
|
54
Microsoft
MSFT
$3.68T
| $1.15M | 0.25% |
7,306
-1,089
| -13% | -$172K |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.14M | 0.24% |
45,160
-2,250
| -5% | -$57K |
|
56
iShares Russell 2000 ETF
IWM
$67.8B
| $1.13M | 0.24% |
6,813
+184
| +3% | +$30.5K |
|
57
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.13M | 0.24% |
36,444
-6,406
| -15% | -$198K |
|
58
Boeing
BA
$174B
| $1.1M | 0.23% |
3,366
-460
| -12% | -$150K |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.06M | 0.23% |
74,430
-7,521
| -9% | -$107K |
|
60
Polaris
PII
$3.33B
| $1.04M | 0.22% |
10,173
-1,181
| -10% | -$120K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.03M | 0.22% |
9,622
+230
| +2% | +$24.5K |
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $1.02M | 0.22% |
15,300
-80
| -0.5% | -$5.35K |
|
63
iShares S&P 500 Value ETF
IVE
$41B
| $1.01M | 0.22% |
7,762
-400
| -5% | -$52K |
|
64
iShares National Muni Bond ETF
MUB
$38.9B
| $972K | 0.21% |
8,533
| – | – |
|
65
Chevron
CVX
$310B
| $887K | 0.19% |
7,362
-114
| -2% | -$13.7K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.7B
| $831K | 0.18% |
17,160
-1,320
| -7% | -$63.9K |
|
67
Verizon
VZ
$187B
| $799K | 0.17% |
13,007
-247
| -2% | -$15.2K |
|
|
LM
68
DELISTED
Legg Mason, Inc.
LM
| $793K | 0.17% |
22,082
-1,348
| -6% | -$48.4K |
|
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $781K | 0.17% |
38,834
-620
| -2% | -$12.5K |
|
70
Public Storage
PSA
$52.2B
| $778K | 0.17% |
3,653
| – | – |
|
71
Invesco QQQ Trust
QQQ
$368B
| $729K | 0.16% |
3,431
+108
| +3% | +$22.9K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $700K | 0.15% |
3,660
-432
| -11% | -$82.6K |
|
73
Copart
CPRT
$47B
| $638K | 0.14% |
28,072
| – | – |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $618K | 0.13% |
2,886
| – | – |
|
75
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $567K | 0.12% |
21,570
-1,206
| -5% | -$31.7K |
|