WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
-2.63%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$876M
AUM Growth
-$31.6M
(-3.5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
169
New
4
Increased
27
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.51M |
| 5 |
Salesforce
CRM
|
+$3.14M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$9.87M |
| 2 |
Amphenol
APH
|
+$6.48M |
| 3 |
CorVel
CRVL
|
+$5.15M |
| 4 |
Williams-Sonoma
WSM
|
+$4.76M |
| 5 |
SEI Investments
SEIC
|
+$4.35M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 11% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.09M | 0.12% |
6,310
| – | – |
|
77
American Express
AXP
$229B
| $1.06M | 0.12% |
3,949
| – | – |
|
78
Chemed
CHE
$6.67B
| $1.04M | 0.12% |
1,688
-295
| -15% | -$182K |
|
79
Cavco Industries
CVCO
$4.39B
| $857K | 0.1% |
1,650
| – | – |
|
80
Amgen
AMGN
$152B
| $841K | 0.1% |
2,700
+23
| +0.9% | +$7.17K |
|
81
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $815K | 0.09% |
16,165
| – | – |
|
82
Becton Dickinson
BDX
$54.6B
| $787K | 0.09% |
3,435
-385
| -10% | -$88.2K |
|
83
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $751K | 0.09% |
5,141
| – | – |
|
84
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $739K | 0.08% |
16,151
| – | – |
|
85
iShares S&P 500 Growth ETF
IVW
$65.3B
| $738K | 0.08% |
7,951
-783
| -9% | -$72.7K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $737K | 0.08% |
2,886
| – | – |
|
87
Vanguard Small-Cap ETF
VB
$67.9B
| $700K | 0.08% |
3,157
| – | – |
|
88
Diageo
DEO
$57.6B
| $693K | 0.08% |
6,615
-1,435
| -18% | -$150K |
|
89
Ameriprise Financial
AMP
$47.2B
| $682K | 0.08% |
1,409
| – | – |
|
90
Aflac
AFL
$58.1B
| $681K | 0.08% |
6,124
+180
| +3% | +$20K |
|
91
Walmart
WMT
$818B
| $676K | 0.08% |
7,698
+3
| +0% | +$263 |
|
92
Applied Materials
AMAT
$136B
| $649K | 0.07% |
4,472
+591
| +15% | +$85.8K |
|
93
Walt Disney
DIS
$211B
| $602K | 0.07% |
6,099
-92
| -1% | -$9.08K |
|
94
Murphy USA
MUSA
$7.59B
| $600K | 0.07% |
1,277
-65
| -5% | -$30.5K |
|
95
NextEra Energy, Inc.
NEE
$147B
| $593K | 0.07% |
8,366
+76
| +0.9% | +$5.39K |
|
96
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $581K | 0.07% |
8,622
| – | – |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $580K | 0.07% |
14,358
-239
| -2% | -$9.66K |
|
98
Colgate-Palmolive
CL
$67.9B
| $571K | 0.07% |
6,096
+544
| +10% | +$51K |
|
99
Philip Morris
PM
$261B
| $568K | 0.06% |
3,580
| – | – |
|
100
Kimberly-Clark
KMB
$43B
| $560K | 0.06% |
3,938
-124
| -3% | -$17.6K |
|