WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+20.27%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$520M
AUM Growth
+$77M
(+17%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
121
New
17
Increased
27
Reduced
63
Closed
2
Top Buys
| 1 |
Keysight
KEYS
|
$4.2M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$421K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$392K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$3.07M |
| 2 |
ResMed
RMD
|
$2.8M |
| 3 |
Align Technology
ALGN
|
$2.76M |
| 4 |
Thor Industries
THO
|
$1.73M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$929K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $2.25M | 0.43% |
8,605
-207
| -2% | -$54.1K |
|
52
iShares Russell 1000 ETF
IWB
$43.4B
| $2.17M | 0.42% |
10,258
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$67.8B
| $2.07M | 0.4% |
10,562
+10
| +0.1% | +$1.96K |
|
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.98M | 0.38% |
41,870
+8,311
| +25% | +$392K |
|
55
Diageo
DEO
$61.3B
| $1.87M | 0.36% |
11,800
+183
| +2% | +$29.1K |
|
56
Costco
COST
$427B
| $1.86M | 0.36% |
4,936
-122
| -2% | -$46K |
|
57
Vanguard Small-Cap ETF
VB
$67.2B
| $1.58M | 0.3% |
8,128
+1,456
| +22% | +$283K |
|
58
Visa
V
$666B
| $1.42M | 0.27% |
6,495
| – | – |
|
59
Johnson & Johnson
JNJ
$430B
| $1.38M | 0.27% |
8,765
+509
| +6% | +$80.1K |
|
60
PepsiCo
PEP
$200B
| $1.32M | 0.25% |
8,887
-376
| -4% | -$55.8K |
|
61
Nike
NKE
$109B
| $1.31M | 0.25% |
9,274
+45
| +0.5% | +$6.37K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.22M | 0.23% |
9,268
-176
| -2% | -$23.2K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.19M | 0.23% |
17,362
| – | – |
|
64
Invesco QQQ Trust
QQQ
$368B
| $1.15M | 0.22% |
3,656
+355
| +11% | +$111K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.7B
| $976K | 0.19% |
15,288
+844
| +6% | +$53.9K |
|
66
Public Storage
PSA
$52.2B
| $918K | 0.18% |
3,977
-223
| -5% | -$51.5K |
|
67
iShares National Muni Bond ETF
MUB
$38.9B
| $910K | 0.18% |
7,761
+734
| +10% | +$86.1K |
|
68
Alphabet (Google) Class C
GOOG
$2.84T
| $907K | 0.17% |
10,360
-1,420
| -12% | -$124K |
|
69
Verizon
VZ
$187B
| $841K | 0.16% |
14,310
+1,304
| +10% | +$76.6K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $827K | 0.16% |
2,886
| – | – |
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $726K | 0.14% |
27,270
-1,365
| -5% | -$36.3K |
|
|
72
iShares S&P 500 Value ETF
IVE
$41B
| $722K | 0.14% |
5,643
+3,288
| +140% | +$421K |
|
73
iShares MSCI EAFE ETF
EFA
$66.2B
| $662K | 0.13% |
9,070
+392
| +5% | +$28.6K |
|
74
Idexx Laboratories
IDXX
$51.4B
| $622K | 0.12% |
1,244
-111
| -8% | -$55.5K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $584K | 0.11% |
5,787
| – | – |
|