WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+0.84%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$908M
AUM Growth
+$908M
(-0.16%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
179
New
7
Increased
48
Reduced
67
Closed
14
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$36.6M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$18.2M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Adobe
ADBE
|
$8.05M |
| 5 |
CorVel
CRVL
|
$6.73M |
Top Sells
| 1 |
Hershey
HSY
|
$8.79M |
| 2 |
JB Hunt Transport Services
JBHT
|
$5.22M |
| 3 |
W.W. Grainger
GWW
|
$5.16M |
| 4 |
Target
TGT
|
$4.47M |
| 5 |
PepsiCo
PEP
|
$4.19M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.41M | 0.38% |
20,369
-3,192
| -14% | -$535K |
|
52
Vita Coco
COCO
$2.03B
| $3.39M | 0.37% |
91,841
+1,109
| +1% | +$40.9K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $3.34M | 0.37% |
11,542
+422
| +4% | +$122K |
|
54
Qualys
QLYS
$4.9B
| $3.27M | 0.36% |
23,323
+146
| +0.6% | +$20.5K |
|
55
Halozyme
HALO
$8.56B
| $3.26M | 0.36% |
68,127
-4,008
| -6% | -$192K |
|
56
Costco
COST
$418B
| $3.22M | 0.35% |
3,515
| – | – |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.14M | 0.35% |
16,432
+53
| +0.3% | +$10.1K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $2.93M | 0.32% |
9,084
-197
| -2% | -$63.5K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 0.26% |
12,209
-6
| -0% | -$1.14K |
|
60
SPDR Gold Trust
GLD
$107B
| $1.97M | 0.22% |
8,119
+109
| +1% | +$26.4K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.76M | 0.19% |
7,965
-269
| -3% | -$59.4K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.75M | 0.19% |
36,563
-39
| -0.1% | -$1.87K |
|
63
Eli Lilly
LLY
$657B
| $1.73M | 0.19% |
2,240
-13
| -0.6% | -$10K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.19% |
3,353
-78
| -2% | -$39.9K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.71M | 0.19% |
7,340
-135
| -2% | -$31.4K |
|
66
Kadant
KAI
$3.81B
| $1.6M | 0.18% |
4,633
-370
| -7% | -$128K |
|
67
KLA
KLAC
$115B
| $1.59M | 0.18% |
2,527
-4,001
| -61% | -$2.52M |
|
68
Clorox
CLX
$14.5B
| $1.57M | 0.17% |
9,655
-247
| -2% | -$40.1K |
|
69
Cummins
CMI
$54.9B
| $1.48M | 0.16% |
4,253
-1
| -0% | -$349 |
|
70
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.47M | 0.16% |
18,145
-1,294
| -7% | -$105K |
|
71
Starbucks
SBUX
$100B
| $1.47M | 0.16% |
16,067
-1,598
| -9% | -$146K |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.32M | 0.15% |
58,350
+38,900
| +200% | +$883K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.19M | 0.13% |
7,272
-145
| -2% | -$23.8K |
|
74
American Express
AXP
$231B
| $1.17M | 0.13% |
3,949
| – | – |
|
75
Tractor Supply
TSCO
$32.7B
| $1.17M | 0.13% |
21,997
+17,335
| +372% | +$920K |
|