WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.37%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$824M
AUM Growth
+$824M
(+8.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
166
New
8
Increased
47
Reduced
85
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.75M |
| 4 |
iShares MBS ETF
MBB
|
$3.44M |
| 5 |
Williams-Sonoma
WSM
|
$454K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
Public Storage
PSA
|
$962K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$602K |
| 5 |
Kadant
KAI
|
$517K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Houlihan Lokey
HLI
$14B
| $3.04M | 0.37% |
23,705
-1,581
| -6% | -$203K |
|
52
iShares Russell 1000 ETF
IWB
$42.9B
| $2.81M | 0.34% |
9,761
| – | – |
|
|
AIRC
53
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.8M | 0.34% |
86,326
+1,154
| +1% | +$37.5K |
|
54
Vanguard Total Stock Market ETF
VTI
$522B
| $2.8M | 0.34% |
10,777
-68
| -0.6% | -$17.7K |
|
55
Costco
COST
$418B
| $2.65M | 0.32% |
3,617
+7
| +0.2% | +$5.13K |
|
56
Usana Health Sciences
USNA
$579M
| $2.16M | 0.26% |
44,489
-739
| -2% | -$35.8K |
|
|
57
Kadant
KAI
$3.81B
| $2.1M | 0.25% |
6,390
-1,577
| -20% | -$517K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $1.9M | 0.23% |
12,483
+612
| +5% | +$93.2K |
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.86M | 0.23% |
37,160
-11,993
| -24% | -$602K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.76M | 0.21% |
8,372
-310
| -4% | -$65.2K |
|
61
Eli Lilly
LLY
$657B
| $1.75M | 0.21% |
2,254
+4
| +0.2% | +$3.11K |
|
62
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.68M | 0.2% |
23,211
-4,242
| -15% | -$307K |
|
63
Starbucks
SBUX
$102B
| $1.64M | 0.2% |
17,978
-1,013
| -5% | -$92.6K |
|
64
Diageo
DEO
$61.5B
| $1.58M | 0.19% |
10,629
-76
| -0.7% | -$11.3K |
|
65
SPDR Gold Trust
GLD
$110B
| $1.58M | 0.19% |
7,674
-30
| -0.4% | -$6.17K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.56M | 0.19% |
7,475
+1,750
| +31% | +$364K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $1.54M | 0.19% |
3,474
+92
| +3% | +$40.8K |
|
68
Clorox
CLX
$14.5B
| $1.53M | 0.19% |
10,010
-393
| -4% | -$60.2K |
|
69
Cummins
CMI
$54.9B
| $1.35M | 0.16% |
4,568
-749
| -14% | -$221K |
|
70
Applied Materials
AMAT
$126B
| $1.31M | 0.16% |
6,334
-125
| -2% | -$25.8K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.22M | 0.15% |
7,676
-6
| -0.1% | -$953 |
|
72
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.15% |
7,591
-245
| -3% | -$38.8K |
|
73
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.19M | 0.14% |
19,450
+5,300
| +37% | +$324K |
|
74
Merck
MRK
$214B
| $1.15M | 0.14% |
8,750
-496
| -5% | -$65.4K |
|
75
Campbell Soup
CPB
$9.38B
| $1.11M | 0.13% |
24,866
-1,144
| -4% | -$50.9K |
|