WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-13.21%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$563M
AUM Growth
+$563M
(-13%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
139
New
4
Increased
49
Reduced
44
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.54M |
| 2 |
S&P Global
SPGI
|
$5.05M |
| 3 |
Johnson & Johnson
JNJ
|
$4.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 5 |
Azenta
AZTA
|
$3.16M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.34M |
| 2 |
Middleby
MIDD
|
$5.95M |
| 3 |
Acuity Brands
AYI
|
$5.54M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Albany International
AIN
|
$3.05M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.3B
| $2.8M | 0.5% |
39,070
+431
| +1% | +$30.9K |
|
52
SEI Investments
SEIC
$10.9B
| $2.59M | 0.46% |
47,891
+541
| +1% | +$29.2K |
|
53
Thor Industries
THO
$5.79B
| $2.58M | 0.46% |
34,499
-109
| -0.3% | -$8.15K |
|
54
Diageo
DEO
$62.1B
| $2.19M | 0.39% |
12,598
+108
| +0.9% | +$18.8K |
|
55
Accenture
ACN
$162B
| $2.14M | 0.38% |
7,689
| – | – |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.12M | 0.38% |
15,385
+366
| +2% | +$50.3K |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $2.06M | 0.37% |
9,936
| – | – |
|
|
58
Starbucks
SBUX
$100B
| $2.04M | 0.36% |
26,725
-53,785
| -67% | -$4.11M |
|
59
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.86M | 0.33% |
35,715
-1,332
| -4% | -$69.2K |
|
60
Costco
COST
$418B
| $1.69M | 0.3% |
3,527
+1
| +0% | +$479 |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.26% |
36,047
+1,339
| +4% | +$54.6K |
|
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.25% |
18,414
-81,898
| -82% | -$6.34M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.35M | 0.24% |
7,953
-237
| -3% | -$40.1K |
|
64
Visa
V
$683B
| $1.33M | 0.24% |
6,762
+160
| +2% | +$31.5K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.14M | 0.2% |
8,337
+36
| +0.4% | +$4.9K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.19% |
494
-5
| -1% | -$10.9K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.18% |
3,574
| – | – |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $883K | 0.16% |
16,176
-560
| -3% | -$30.6K |
|
69
Steris
STE
$24.1B
| $789K | 0.14% |
3,827
-181
| -5% | -$37.3K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $705K | 0.13% |
6,633
-256
| -4% | -$27.2K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $691K | 0.12% |
11,456
-3,780
| -25% | -$228K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $690K | 0.12% |
4,659
-95
| -2% | -$14.1K |
|
73
Nike
NKE
$114B
| $636K | 0.11% |
6,219
-576
| -8% | -$58.9K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $631K | 0.11% |
3,583
-2,485
| -41% | -$438K |
|
75
Colgate-Palmolive
CL
$67.9B
| $613K | 0.11% |
7,645
+370
| +5% | +$29.7K |
|