WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+10.76%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$699M
AUM Growth
+$699M
(+12%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
141
New
8
Increased
45
Reduced
58
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.94M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.3M |
| 3 |
iShares MBS ETF
MBB
|
$4.99M |
| 4 |
Williams-Sonoma
WSM
|
$2.69M |
| 5 |
Walt Disney
DIS
|
$1.69M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.46M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.67M |
| 3 |
Align Technology
ALGN
|
$726K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$610K |
| 5 |
Apple
AAPL
|
$589K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $3.34M | 0.48% |
8,066
-94
| -1% | -$39K |
|
52
Vontier
VNT
$6.15B
| $3.24M | 0.46% |
105,483
-2,350
| -2% | -$72.2K |
|
53
SEI Investments
SEIC
$10.8B
| $2.82M | 0.4% |
46,307
+140
| +0.3% | +$8.53K |
|
54
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $2.75M | 0.39% |
41,378
-4,392
| -10% | -$292K |
|
55
Diageo
DEO
$61.3B
| $2.74M | 0.39% |
12,455
+111
| +0.9% | +$24.4K |
|
56
iShares Russell 1000 ETF
IWB
$42.6B
| $2.64M | 0.38% |
9,986
-50
| -0.5% | -$13.2K |
|
57
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.13M | 0.31% |
13,609
+1,153
| +9% | +$181K |
|
58
Costco
COST
$416B
| $2.09M | 0.3% |
3,677
-229
| -6% | -$130K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.05M | 0.29% |
40,070
-3,244
| -7% | -$166K |
|
60
iShares Russell 2000 ETF
IWM
$66.2B
| $1.91M | 0.27% |
8,586
-195
| -2% | -$43.4K |
|
61
Alphabet (Google) Class C
GOOG
$2.52T
| $1.72M | 0.25% |
593
-16
| -3% | -$46.3K |
|
62
Johnson & Johnson
JNJ
$428B
| $1.63M | 0.23% |
9,537
+221
| +2% | +$37.8K |
|
63
Vanguard Small-Cap ETF
VB
$65.6B
| $1.62M | 0.23% |
7,149
-1,277
| -15% | -$289K |
|
64
Invesco QQQ Trust
QQQ
$358B
| $1.55M | 0.22% |
3,900
+12
| +0.3% | +$4.78K |
|
65
Visa
V
$674B
| $1.42M | 0.2% |
6,543
-231
| -3% | -$50.1K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.38M | 0.2% |
8,307
| – | – |
|
67
Steris
STE
$23.9B
| $1.36M | 0.19% |
5,586
-480
| -8% | -$117K |
|
68
iShares S&P 500 Growth ETF
IVW
$61.9B
| $1.28M | 0.18% |
15,236
-52
| -0.3% | -$4.35K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $1.26M | 0.18% |
17,201
| – | – |
|
70
Nike
NKE
$110B
| $1.2M | 0.17% |
7,220
-106
| -1% | -$17.7K |
|
71
AdaptHealth
AHCO
$1.27B
| $905K | 0.13% |
+37,000
| New | +$905K |
|
72
iShares National Muni Bond ETF
MUB
$38.4B
| $876K | 0.13% |
7,537
| – | – |
|
73
Cisco
CSCO
$269B
| $861K | 0.12% |
13,595
+948
| +7% | +$60K |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $861K | 0.12% |
5,012
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.1B
| $851K | 0.12% |
10,822
-149
| -1% | -$11.7K |
|