WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+22.78%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$411M
AUM Growth
+$411M
(+9.2%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
106
New
10
Increased
26
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.49M |
| 3 |
Zebra Technologies
ZBRA
|
$4.76M |
| 4 |
Houlihan Lokey
HLI
|
$3.29M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.14M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$30.6M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$11.9M |
| 3 |
Teradyne
TER
|
$7.1M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
Thor Industries
THO
|
$5.04M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.5B
| $1.59M | 0.39% |
11,110
+4,781
| +76% | +$685K |
|
52
Costco
COST
$416B
| $1.56M | 0.38% |
5,142
-562
| -10% | -$170K |
|
53
Visa
V
$678B
| $1.47M | 0.36% |
7,611
-68
| -0.9% | -$13.1K |
|
54
PepsiCo
PEP
$207B
| $1.28M | 0.31% |
9,678
+185
| +2% | +$24.5K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.3% |
8,613
+855
| +11% | +$120K |
|
56
Vanguard Total Stock Market ETF
VTI
$521B
| $1.01M | 0.25% |
6,452
-368
| -5% | -$57.6K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $959K | 0.23% |
17,885
-4,701
| -21% | -$252K |
|
58
Nike
NKE
$110B
| $948K | 0.23% |
9,666
-1,440
| -13% | -$141K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $917K | 0.22% |
9,408
-668
| -7% | -$65.1K |
|
60
iShares National Muni Bond ETF
MUB
$38.4B
| $893K | 0.22% |
7,737
-21
| -0.3% | -$2.42K |
|
61
Alphabet (Google) Class C
GOOG
$2.54T
| $872K | 0.21% |
617
-40
| -6% | -$56.5K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $812K | 0.2% |
3,281
| – | – |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $795K | 0.19% |
7,368
| – | – |
|
64
Public Storage
PSA
$51B
| $769K | 0.19% |
4,008
+355
| +10% | +$68.1K |
|
65
iShares S&P 500 Growth ETF
IVW
$62.3B
| $749K | 0.18% |
3,611
-670
| -16% | -$139K |
|
66
Verizon
VZ
$185B
| $711K | 0.17% |
12,892
-274
| -2% | -$15.1K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $636K | 0.15% |
5,875
-1,760
| -23% | -$191K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $597K | 0.15% |
2,886
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.2B
| $561K | 0.14% |
9,216
-3,044
| -25% | -$185K |
|
70
Copart
CPRT
$46.8B
| $523K | 0.13% |
6,283
-392
| -6% | -$32.6K |
|
|
LM
71
DELISTED
Legg Mason, Inc.
LM
| $515K | 0.13% |
10,351
-2,523
| -20% | -$126K |
|
72
Colgate-Palmolive
CL
$68.1B
| $487K | 0.12% |
6,653
+300
| +5% | +$22K |
|
73
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $486K | 0.12% |
14,616
-1,170
| -7% | -$38.9K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13B
| $481K | 0.12% |
5,787
+142
| +3% | +$11.8K |
|
75
Procter & Gamble
PG
$370B
| $462K | 0.11% |
3,862
+71
| +2% | +$8.49K |
|