WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+10.42%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
131
New
12
Increased
48
Reduced
51
Closed
7
Top Buys
| 1 |
Amgen
AMGN
|
$5.19M |
| 2 |
PepsiCo
PEP
|
$4.62M |
| 3 |
MasTec
MTZ
|
$3.2M |
| 4 |
Dropbox
DBX
|
$3.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.03M |
| 2 |
Boeing
BA
|
$3.99M |
| 3 |
Applied Materials
AMAT
|
$3.07M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$519K |
| 5 |
Portland General Electric
POR
|
$501K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Industrials | 8.55% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.89M | 0.5% |
12,892
-1,420
| -10% | -$318K |
|
52
SEI Investments
SEIC
$10.9B
| $2.7M | 0.47% |
44,356
+411
| +0.9% | +$25K |
|
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.65M | 0.46% |
51,672
-10,113
| -16% | -$519K |
|
54
iShares Russell 1000 ETF
IWB
$42.9B
| $2.29M | 0.4% |
10,238
-20
| -0.2% | -$4.48K |
|
55
Accenture
ACN
$160B
| $2.28M | 0.4% |
8,260
-345
| -4% | -$95.3K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.25M | 0.39% |
45,827
+3,957
| +9% | +$194K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $2.17M | 0.38% |
9,832
-730
| -7% | -$161K |
|
58
Diageo
DEO
$61.5B
| $1.98M | 0.34% |
12,057
+257
| +2% | +$42.2K |
|
59
Vanguard Small-Cap ETF
VB
$66.1B
| $1.89M | 0.33% |
8,803
+675
| +8% | +$145K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.28% |
9,829
+1,064
| +12% | +$175K |
|
61
Costco
COST
$416B
| $1.56M | 0.27% |
4,437
-499
| -10% | -$176K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.41M | 0.24% |
9,954
+4,311
| +76% | +$609K |
|
63
Visa
V
$679B
| $1.4M | 0.24% |
6,630
+135
| +2% | +$28.6K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.37M | 0.24% |
8,578
-690
| -7% | -$110K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $1.26M | 0.22% |
611
+93
| +18% | +$192K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.23M | 0.21% |
17,102
-260
| -1% | -$18.7K |
|
67
Nike
NKE
$110B
| $1.22M | 0.21% |
9,194
-80
| -0.9% | -$10.6K |
|
|
68
Boeing
BA
$179B
| $1.19M | 0.21% |
4,676
-15,680
| -77% | -$3.99M |
|
69
Invesco QQQ Trust
QQQ
$361B
| $1.17M | 0.2% |
3,656
| – | – |
|
70
iShares S&P 500 Growth ETF
IVW
$62.5B
| $995K | 0.17% |
15,288
| – | – |
|
71
Public Storage
PSA
$50.6B
| $974K | 0.17% |
3,947
-30
| -0.8% | -$7.4K |
|
72
iShares National Muni Bond ETF
MUB
$38.5B
| $904K | 0.16% |
7,791
+30
| +0.4% | +$3.48K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $868K | 0.15% |
2,886
| – | – |
|
74
Verizon
VZ
$185B
| $852K | 0.15% |
14,660
+350
| +2% | +$20.3K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $800K | 0.14% |
5,274
-180
| -3% | -$27.3K |
|