WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-5.27%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$543M
AUM Growth
+$543M
(-3.5%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
133
New
7
Increased
61
Reduced
34
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Marsh & McLennan
MMC
|
$4.93M |
| 3 |
Kroger
KR
|
$4.75M |
| 4 |
W.W. Grainger
GWW
|
$4.41M |
| 5 |
Cisco
CSCO
|
$3.91M |
Top Sells
| 1 |
Aflac
AFL
|
$10.2M |
| 2 |
Omnicell
OMCL
|
$4.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$759K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$392K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$371K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
51
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.01M | 0.55% |
77,951
+2,939
| +4% | +$113K |
|
52
Kadant
KAI
$3.81B
| $2.88M | 0.53% |
+17,239
| New | +$2.88M |
|
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $2.52M | 0.46% |
14,062
-2,185
| -13% | -$392K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.51M | 0.46% |
19,495
+4,110
| +27% | +$528K |
|
55
Thor Industries
THO
$5.79B
| $2.49M | 0.46% |
35,537
+1,038
| +3% | +$72.6K |
|
56
MasTec
MTZ
$14.3B
| $2.45M | 0.45% |
38,571
-499
| -1% | -$31.7K |
|
57
SEI Investments
SEIC
$10.9B
| $2.39M | 0.44% |
48,701
+810
| +2% | +$39.7K |
|
58
Starbucks
SBUX
$100B
| $2.23M | 0.41% |
26,413
-312
| -1% | -$26.3K |
|
59
Diageo
DEO
$62.1B
| $2.1M | 0.39% |
12,386
-212
| -2% | -$36K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $1.99M | 0.37% |
10,065
+129
| +1% | +$25.5K |
|
61
Azenta
AZTA
$1.4B
| $1.89M | 0.35% |
43,992
+138
| +0.3% | +$5.91K |
|
62
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.75M | 0.32% |
35,444
-271
| -0.8% | -$13.4K |
|
63
Costco
COST
$418B
| $1.64M | 0.3% |
3,477
-50
| -1% | -$23.6K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.26% |
18,337
-77
| -0.4% | -$6.04K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 0.26% |
8,636
+683
| +9% | +$113K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.23% |
35,034
-1,013
| -3% | -$36.8K |
|
67
Visa
V
$683B
| $1.21M | 0.22% |
6,808
+46
| +0.7% | +$8.17K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 0.2% |
8,326
-11
| -0.1% | -$1.42K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.19% |
10,586
+10,092
| +2,043% | +$970K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $866K | 0.16% |
3,239
-335
| -9% | -$89.6K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $789K | 0.15% |
16,176
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $690K | 0.13% |
12,316
+3,156
| +34% | +$177K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $680K | 0.13% |
6,633
| – | – |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $647K | 0.12% |
4,659
| – | – |
|
|
75
Aflac
AFL
$57.2B
| $642K | 0.12% |
11,431
-180,917
| -94% | -$10.2M |
|