WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.33%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$613M
AUM Growth
+$613M
(+6.6%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
134
New
10
Increased
64
Reduced
37
Closed
1
Top Buys
| 1 |
Revvity
RVTY
|
$5.58M |
| 2 |
iShares MBS ETF
MBB
|
$3.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 4 |
Dropbox
DBX
|
$3.48M |
| 5 |
Vontier
VNT
|
$3.34M |
Top Sells
| 1 |
Steris
STE
|
$7.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.63M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.3M |
| 4 |
Mastercard
MA
|
$2.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 8.31% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.98M | 0.49% |
49,005
+36,113
| +280% | +$2.19M |
|
52
SEI Investments
SEIC
$10.9B
| $2.81M | 0.46% |
45,330
+974
| +2% | +$60.4K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.7M | 0.44% |
52,629
+957
| +2% | +$49K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $2.48M | 0.4% |
10,238
| – | – |
|
55
Accenture
ACN
$162B
| $2.44M | 0.4% |
8,266
+6
| +0.1% | +$1.77K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.37M | 0.39% |
45,966
+139
| +0.3% | +$7.16K |
|
57
Diageo
DEO
$62.1B
| $2.33M | 0.38% |
12,138
+81
| +0.7% | +$15.5K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $2.03M | 0.33% |
8,856
-976
| -10% | -$224K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $1.95M | 0.32% |
8,637
-166
| -2% | -$37.4K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.65M | 0.27% |
11,168
+1,214
| +12% | +$179K |
|
|
61
Steris
STE
$24.1B
| $1.6M | 0.26% |
7,754
-34,375
| -82% | -$7.09M |
|
62
Costco
COST
$418B
| $1.59M | 0.26% |
4,006
-431
| -10% | -$171K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.25% |
621
+10
| +2% | +$25.1K |
|
64
Visa
V
$683B
| $1.55M | 0.25% |
6,630
| – | – |
|
65
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.25% |
9,204
-625
| -6% | -$103K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.22% |
3,888
+232
| +6% | +$82.2K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.38M | 0.22% |
8,307
-271
| -3% | -$44.9K |
|
68
Nike
NKE
$114B
| $1.32M | 0.21% |
8,527
-667
| -7% | -$103K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.27M | 0.21% |
17,079
-23
| -0.1% | -$1.71K |
|
70
Public Storage
PSA
$51.7B
| $1.19M | 0.19% |
3,952
+5
| +0.1% | +$1.5K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.11M | 0.18% |
15,288
| – | – |
|
72
Boeing
BA
$177B
| $1.04M | 0.17% |
4,324
-352
| -8% | -$84.3K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $909K | 0.15% |
7,752
-39
| -0.5% | -$4.57K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $900K | 0.15% |
2,886
| – | – |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $857K | 0.14% |
5,347
+73
| +1% | +$11.7K |
|