WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+11.02%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$762M
AUM Growth
+$762M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
163
New
20
Increased
56
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 2 |
KLA
KLAC
|
$8.64M |
| 3 |
Public Storage
PSA
|
$7.03M |
| 4 |
Visa
V
|
$6.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.09M |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
$10.3M |
| 2 |
Clorox
CLX
|
$8.19M |
| 3 |
Campbell Soup
CPB
|
$6.91M |
| 4 |
Intel
INTC
|
$6.72M |
| 5 |
Vontier
VNT
|
$6.71M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 10.6% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Houlihan Lokey
HLI
$13.7B
| $3.03M | 0.4% |
25,286
-85,699
| -77% | -$10.3M |
|
|
AIRC
52
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.96M | 0.39% |
85,172
+5,335
| +7% | +$185K |
|
53
Vanguard Total Stock Market ETF
VTI
$520B
| $2.57M | 0.34% |
10,845
-1,690
| -13% | -$401K |
|
54
iShares Russell 1000 ETF
IWB
$42.7B
| $2.56M | 0.34% |
9,761
-220
| -2% | -$57.7K |
|
55
Usana Health Sciences
USNA
$578M
| $2.42M | 0.32% |
45,228
+3,107
| +7% | +$167K |
|
56
Costco
COST
$417B
| $2.38M | 0.31% |
3,610
+522
| +17% | +$345K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.35M | 0.31% |
49,153
-2,124
| -4% | -$102K |
|
58
Kadant
KAI
$3.74B
| $2.23M | 0.29% |
7,967
-22,690
| -74% | -$6.36M |
|
59
Starbucks
SBUX
$99.3B
| $1.82M | 0.24% |
18,991
+46
| +0.2% | +$4.42K |
|
60
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $1.81M | 0.24% |
27,453
-453
| -2% | -$29.8K |
|
61
iShares Russell 2000 ETF
IWM
$66.4B
| $1.74M | 0.23% |
8,682
+1,480
| +21% | +$297K |
|
62
Alphabet (Google) Class C
GOOG
$2.52T
| $1.67M | 0.22% |
11,871
-23
| -0.2% | -$3.24K |
|
|
63
Intel
INTC
$105B
| $1.63M | 0.21% |
32,443
-133,802
| -80% | -$6.72M |
|
64
Diageo
DEO
$61.4B
| $1.56M | 0.2% |
10,705
-1,184
| -10% | -$172K |
|
|
65
Clorox
CLX
$14.6B
| $1.48M | 0.19% |
10,403
-57,441
| -85% | -$8.19M |
|
66
SPDR Gold Trust
GLD
$109B
| $1.47M | 0.19% |
7,704
+4,991
| +184% | +$954K |
|
67
Invesco QQQ Trust
QQQ
$360B
| $1.38M | 0.18% |
3,382
+515
| +18% | +$211K |
|
68
Eli Lilly
LLY
$653B
| $1.31M | 0.17% |
+2,250
| New | +$1.31M |
|
69
Cummins
CMI
$54.3B
| $1.27M | 0.17% |
5,317
-1,809
| -25% | -$433K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.16% |
7,836
-26,553
| -77% | -$4.16M |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.19M | 0.16% |
7,682
| – | – |
|
|
72
Campbell Soup
CPB
$9.42B
| $1.12M | 0.15% |
26,010
-159,823
| -86% | -$6.91M |
|
73
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.1M | 0.14% |
5,725
| – | – |
|
74
Amgen
AMGN
$155B
| $1.08M | 0.14% |
3,735
-19,612
| -84% | -$5.65M |
|
75
Applied Materials
AMAT
$125B
| $1.05M | 0.14% |
6,459
-340
| -5% | -$55.1K |
|