WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-20.62%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$376M
AUM Growth
+$376M
(-20%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
114
New
8
Increased
25
Reduced
59
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$7.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.55M |
| 3 |
Align Technology
ALGN
|
$7.39M |
| 4 |
Albany International
AIN
|
$5.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.92M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$7.01M |
| 2 |
American Eagle Outfitters
AEO
|
$7M |
| 3 |
Carnival Corp
CCL
|
$5.55M |
| 4 |
JWN
Nordstrom
JWN
|
$5.46M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.76M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$209B
| $1.14M | 0.3% |
9,493
-302
| -3% | -$36.3K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.27% |
7,758
-771
| -9% | -$101K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.01M | 0.27% |
22,586
-1,250
| -5% | -$56.1K |
|
54
Nike
NKE
$110B
| $919K | 0.24% |
11,106
-938
| -8% | -$77.6K |
|
55
Vanguard Total Stock Market ETF
VTI
$520B
| $879K | 0.23% |
6,820
-595
| -8% | -$76.7K |
|
56
iShares National Muni Bond ETF
MUB
$38.5B
| $877K | 0.23% |
7,758
-775
| -9% | -$87.6K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $827K | 0.22% |
10,076
-1,055
| -9% | -$86.6K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $783K | 0.21% |
7,368
-2,254
| -23% | -$240K |
|
59
Alphabet (Google) Class C
GOOG
$2.53T
| $764K | 0.2% |
657
-108
| -14% | -$126K |
|
60
Public Storage
PSA
$51.2B
| $726K | 0.19% |
3,653
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$66.4B
| $724K | 0.19% |
6,329
-484
| -7% | -$55.4K |
|
62
iShares S&P 500 Growth ETF
IVW
$62.2B
| $707K | 0.19% |
4,281
-9
| -0.2% | -$1.49K |
|
63
Verizon
VZ
$186B
| $707K | 0.19% |
13,166
+159
| +1% | +$8.54K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $706K | 0.19% |
7,635
-1,397
| -15% | -$129K |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $655K | 0.17% |
12,260
-6,215
| -34% | -$332K |
|
|
LM
66
DELISTED
Legg Mason, Inc.
LM
| $629K | 0.17% |
12,874
-9,208
| -42% | -$450K |
|
67
Invesco QQQ Trust
QQQ
$360B
| $625K | 0.17% |
3,281
-150
| -4% | -$28.6K |
|
68
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $523K | 0.14% |
15,786
-20,658
| -57% | -$684K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $488K | 0.13% |
2,758
-902
| -25% | -$160K |
|
70
Copart
CPRT
$46.8B
| $457K | 0.12% |
6,675
-343
| -5% | -$23.5K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $456K | 0.12% |
2,886
| – | – |
|
72
Colgate-Palmolive
CL
$67.8B
| $422K | 0.11% |
6,353
-72
| -1% | -$4.78K |
|
73
Procter & Gamble
PG
$370B
| $417K | 0.11% |
3,791
-139
| -4% | -$15.3K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13B
| $401K | 0.11% |
5,645
-750
| -12% | -$53.3K |
|
75
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $382K | 0.1% |
5,982
-1,208
| -17% | -$77.1K |
|