WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+4.44%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$368M
AUM Growth
+$368M
(+18%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
145
New
33
Increased
92
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 2 |
AGN
Allergan plc
AGN
|
$3.37M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Maximus
MMS
|
$2.68M |
| 5 |
Manhattan Associates
MANH
|
$2.61M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
| 3 |
Vanguard Energy ETF
VDE
|
$303K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$256K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$254K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 11.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $774K | 0.21% |
14,446
+6,685
| +86% | +$358K |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| $760K | 0.21% |
2,372
-102
| -4% | -$32.7K |
|
78
Stryker
SYK
$150B
| $746K | 0.2% |
5,250
| – | – |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $745K | 0.2% |
5,944
+318
| +6% | +$39.9K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95B
| $736K | 0.2% |
+7,769
| New | +$736K |
|
81
WPP
WPP
$5.65B
| $719K | 0.2% |
+7,745
| New | +$719K |
|
82
Novartis
NVS
$245B
| $718K | 0.19% |
8,362
+902
| +12% | +$77.5K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $703K | 0.19% |
+15,686
| New | +$703K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $679K | 0.18% |
8,381
+46
| +0.6% | +$3.73K |
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $675K | 0.18% |
23,536
+4,136
| +21% | +$119K |
|
86
iShares Russell 1000 Growth ETF
IWF
$115B
| $670K | 0.18% |
+5,354
| New | +$670K |
|
87
Gilead Sciences
GILD
$140B
| $645K | 0.18% |
7,955
+2,605
| +49% | +$211K |
|
88
PG&E
PCG
$33.6B
| $642K | 0.17% |
+9,423
| New | +$642K |
|
89
RTX Corp
RTX
$212B
| $640K | 0.17% |
5,516
+257
| +5% | +$29.8K |
|
90
Visa
V
$683B
| $633K | 0.17% |
6,013
+541
| +10% | +$57K |
|
91
Kinder Morgan
KMI
$59.4B
| $573K | 0.16% |
29,852
-726
| -2% | -$13.9K |
|
92
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $559K | 0.15% |
4,699
+44
| +0.9% | +$5.23K |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $553K | 0.15% |
8,082
+2,875
| +55% | +$197K |
|
94
Schlumberger
SLB
$53.6B
| $535K | 0.15% |
7,664
-500
| -6% | -$34.9K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $534K | 0.14% |
2,986
+326
| +12% | +$58.3K |
|
96
Lowe's Companies
LOW
$145B
| $513K | 0.14% |
6,420
+370
| +6% | +$29.6K |
|
97
PotlatchDeltic
PCH
$3.25B
| $511K | 0.14% |
10,012
+1,310
| +15% | +$66.9K |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $502K | 0.14% |
3,293
+1,463
| +80% | +$223K |
|
99
Idexx Laboratories
IDXX
$51.8B
| $491K | 0.13% |
3,160
+149
| +5% | +$23.2K |
|
100
Bank of Hawaii
BOH
$2.71B
| $483K | 0.13% |
5,800
+350
| +6% | +$29.1K |
|