WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-8.11%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$651M
AUM Growth
+$651M
(-6.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
140
New
4
Increased
64
Reduced
46
Closed
5
Top Buys
| 1 |
Target
TGT
|
$5.08M |
| 2 |
Campbell Soup
CPB
|
$4.85M |
| 3 |
Vontier
VNT
|
$3.02M |
| 4 |
Zoetis
ZTS
|
$2.36M |
| 5 |
iShares MBS ETF
MBB
|
$1.95M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$603K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$527K |
| 5 |
Steris
STE
|
$382K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.3B
| $3.37M | 0.52% |
38,639
+1,185
| +3% | +$103K |
|
52
SEI Investments
SEIC
$10.9B
| $2.85M | 0.44% |
47,350
+1,043
| +2% | +$62.8K |
|
53
Thor Industries
THO
$5.79B
| $2.72M | 0.42% |
34,608
+598
| +2% | +$47.1K |
|
54
Accenture
ACN
$162B
| $2.59M | 0.4% |
7,689
-377
| -5% | -$127K |
|
55
Diageo
DEO
$62.1B
| $2.54M | 0.39% |
12,490
+35
| +0.3% | +$7.11K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $2.49M | 0.38% |
9,936
-50
| -0.5% | -$12.5K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.34M | 0.36% |
15,019
+1,410
| +10% | +$220K |
|
58
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.33M | 0.36% |
37,047
-4,331
| -10% | -$272K |
|
59
Costco
COST
$418B
| $2.03M | 0.31% |
3,526
-151
| -4% | -$87K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.26% |
9,724
+187
| +2% | +$33.1K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.68M | 0.26% |
8,190
-396
| -5% | -$81.3K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.67M | 0.26% |
34,708
-5,362
| -13% | -$258K |
|
63
Visa
V
$683B
| $1.46M | 0.22% |
6,602
+59
| +0.9% | +$13.1K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.21% |
499
-94
| -16% | -$263K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.34M | 0.21% |
8,301
-6
| -0.1% | -$969 |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.2% |
3,574
-326
| -8% | -$118K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $1.29M | 0.2% |
6,068
-1,081
| -15% | -$230K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.16M | 0.18% |
15,236
| – | – |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.11M | 0.17% |
16,736
-465
| -3% | -$30.8K |
|
|
70
Steris
STE
$24.1B
| $969K | 0.15% |
4,008
-1,578
| -28% | -$382K |
|
71
Nike
NKE
$114B
| $914K | 0.14% |
6,795
-425
| -6% | -$57.2K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $812K | 0.12% |
4,754
-258
| -5% | -$44.1K |
|
73
Cisco
CSCO
$274B
| $758K | 0.12% |
13,589
-6
| -0% | -$335 |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $755K | 0.12% |
6,889
-648
| -9% | -$71K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $738K | 0.11% |
2,886
| – | – |
|