WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.8M
3
+$8.05M
4
MBB icon
iShares MBS ETF
MBB
+$2.18M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.75M

Top Sells

1
+$8.79M
2
+$5.22M
3
+$5.16M
4
TGT icon
Target
TGT
+$4.47M
5
PEP icon
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 Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$346B
$3.41M 0.38%
20,369
-3,192
COCO icon
52
Vita Coco
COCO
$2.33B
$3.39M 0.37%
91,841
+1,109
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$556B
$3.34M 0.37%
11,542
+422
QLYS icon
54
Qualys
QLYS
$4.47B
$3.27M 0.36%
23,323
+146
HALO icon
55
Halozyme
HALO
$7.61B
$3.26M 0.36%
68,127
-4,008
COST icon
56
Costco
COST
$405B
$3.22M 0.35%
3,515
IVE icon
57
iShares S&P 500 Value ETF
IVE
$42.1B
$3.14M 0.35%
16,432
+53
IWB icon
58
iShares Russell 1000 ETF
IWB
$45.8B
$2.93M 0.32%
9,084
-197
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.42T
$2.33M 0.26%
12,209
-6
GLD icon
60
SPDR Gold Trust
GLD
$128B
$1.97M 0.22%
8,119
+109
IWM icon
61
iShares Russell 2000 ETF
IWM
$70.1B
$1.76M 0.19%
7,965
-269
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.75M 0.19%
36,563
-39
LLY icon
63
Eli Lilly
LLY
$792B
$1.73M 0.19%
2,240
-13
QQQ icon
64
Invesco QQQ Trust
QQQ
$401B
$1.71M 0.19%
3,353
-78
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$99.1B
$1.71M 0.19%
7,340
-135
KAI icon
66
Kadant
KAI
$3.28B
$1.6M 0.18%
4,633
-370
KLAC icon
67
KLA
KLAC
$162B
$1.59M 0.18%
2,527
-4,001
CLX icon
68
Clorox
CLX
$13.5B
$1.57M 0.17%
9,655
-247
CMI icon
69
Cummins
CMI
$60.5B
$1.48M 0.16%
4,253
-1
ILCB icon
70
iShares Morningstar US Equity ETF
ILCB
$1.17B
$1.47M 0.16%
18,145
-1,294
SBUX icon
71
Starbucks
SBUX
$92.7B
$1.47M 0.16%
16,067
-1,598
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$38.1B
$1.32M 0.15%
58,350
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.19M 0.13%
7,272
-145
AXP icon
74
American Express
AXP
$250B
$1.17M 0.13%
3,949
TSCO icon
75
Tractor Supply
TSCO
$27.8B
$1.17M 0.13%
21,997
-1,313
1 2
3
4 5