WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+8.37%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$443M
AUM Growth
+$443M
(+7.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
111
New
8
Increased
23
Reduced
58
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Keysight
KEYS
|
$3.8M |
| 3 |
Merck
MRK
|
$3.61M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
Top Sells
| 1 |
FedEx
FDX
|
$2.19M |
| 2 |
Cummins
CMI
|
$2.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 4 |
Microsoft
MSFT
|
$798K |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$746K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $1.99M | 0.45% |
8,812
-408
| -4% | -$92.2K |
|
52
iShares Russell 1000 ETF
IWB
$42.8B
| $1.92M | 0.43% |
10,258
| – | – |
|
53
Costco
COST
$418B
| $1.8M | 0.41% |
5,058
-84
| -2% | -$29.8K |
|
54
Diageo
DEO
$61.4B
| $1.6M | 0.36% |
11,617
-505
| -4% | -$69.5K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.58M | 0.36% |
10,552
-558
| -5% | -$83.6K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.37M | 0.31% |
+33,559
| New | +$1.37M |
|
57
Visa
V
$680B
| $1.3M | 0.29% |
6,495
-1,116
| -15% | -$223K |
|
58
PepsiCo
PEP
$210B
| $1.28M | 0.29% |
9,263
-415
| -4% | -$57.5K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.28% |
8,256
-357
| -4% | -$53.1K |
|
60
Nike
NKE
$111B
| $1.16M | 0.26% |
9,229
-437
| -5% | -$54.9K |
|
61
Vanguard Small-Cap ETF
VB
$66B
| $1.03M | 0.23% |
+6,672
| New | +$1.03M |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.02M | 0.23% |
17,362
-523
| -3% | -$30.8K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.7B
| $938K | 0.21% |
9,444
+36
| +0.4% | +$3.58K |
|
64
Public Storage
PSA
$51.3B
| $935K | 0.21% |
4,200
+192
| +5% | +$42.7K |
|
65
Invesco QQQ Trust
QQQ
$361B
| $917K | 0.21% |
3,301
+20
| +0.6% | +$5.56K |
|
66
Alphabet (Google) Class C
GOOG
$2.53T
| $866K | 0.2% |
589
-28
| -5% | -$41.2K |
|
67
iShares S&P 500 Growth ETF
IVW
$62.3B
| $834K | 0.19% |
3,611
| – | – |
|
68
iShares National Muni Bond ETF
MUB
$38.5B
| $815K | 0.18% |
7,027
-710
| -9% | -$82.3K |
|
69
Verizon
VZ
$187B
| $774K | 0.17% |
13,006
+114
| +0.9% | +$6.78K |
|
70
Copart
CPRT
$47.3B
| $661K | 0.15% |
6,283
| – | – |
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $652K | 0.15% |
5,727
-148
| -3% | -$16.8K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $639K | 0.14% |
2,886
| – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $574K | 0.13% |
7,437
+784
| +12% | +$60.5K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $552K | 0.12% |
8,678
-538
| -6% | -$34.2K |
|
75
Procter & Gamble
PG
$371B
| $548K | 0.12% |
3,943
+81
| +2% | +$11.3K |
|