WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+6.86%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$434M
AUM Growth
+$434M
(+20%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
140
New
32
Increased
77
Reduced
21
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$7.16M |
| 2 |
Illinois Tool Works
ITW
|
$7.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$5.01M |
| 5 |
AGN
Allergan plc
AGN
|
$4.74M |
Top Sells
| 1 |
Nike
NKE
|
$6.5M |
| 2 |
PepsiCo
PEP
|
$4.86M |
| 3 |
American Eagle Outfitters
AEO
|
$4.15M |
| 4 |
Mastercard
MA
|
$4.08M |
| 5 |
IBM
IBM
|
$4.07M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 11.28% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$358B
| $984K | 0.23% |
5,298
-605
| -10% | -$112K |
|
77
Pacific Premier Bancorp
PPBI
$2.38B
| $976K | 0.23% |
+26,227
| New | +$976K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $927K | 0.21% |
+8,374
| New | +$927K |
|
79
RTX Corp
RTX
$211B
| $907K | 0.21% |
+6,484
| New | +$907K |
|
80
iShares Russell 1000 Growth ETF
IWF
$114B
| $875K | 0.2% |
+5,612
| New | +$875K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $807K | 0.19% |
8,087
+1,946
| +32% | +$194K |
|
82
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $774K | 0.18% |
5,442
-26
| -0.5% | -$3.7K |
|
83
Public Storage
PSA
$51.1B
| $762K | 0.18% |
3,778
-43
| -1% | -$8.67K |
|
84
US Bancorp
USB
$74.7B
| $721K | 0.17% |
13,645
+5,884
| +76% | +$311K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $701K | 0.16% |
+16,336
| New | +$701K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $667K | 0.15% |
+11,368
| New | +$667K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $642K | 0.15% |
2,986
+326
| +12% | +$70.1K |
|
88
Emerson Electric
EMR
$73.3B
| $628K | 0.14% |
8,195
-47,720
| -85% | -$3.66M |
|
89
Amazon
AMZN
$2.38T
| $621K | 0.14% |
+310
| New | +$621K |
|
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $617K | 0.14% |
21,408
+2,923
| +16% | +$84.2K |
|
91
Lowe's Companies
LOW
$145B
| $616K | 0.14% |
5,365
+1,850
| +53% | +$212K |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $616K | 0.14% |
3,415
+1,055
| +45% | +$190K |
|
93
Geospace Technologies
GEOS
$245M
| $614K | 0.14% |
44,822
+876
| +2% | +$12K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $591K | 0.14% |
8,840
+760
| +9% | +$50.8K |
|
95
iShares MSCI EAFE ETF
EFA
$65.1B
| $573K | 0.13% |
8,428
+3,301
| +64% | +$224K |
|
96
Idexx Laboratories
IDXX
$51B
| $543K | 0.13% |
2,176
+53
| +2% | +$13.2K |
|
97
Amgen
AMGN
$154B
| $515K | 0.12% |
2,486
+546
| +28% | +$113K |
|
98
UnitedHealth
UNH
$282B
| $500K | 0.12% |
+1,879
| New | +$500K |
|
99
Gilead Sciences
GILD
$139B
| $494K | 0.11% |
6,395
+1,045
| +20% | +$80.7K |
|
|
100
IBM
IBM
$223B
| $475K | 0.11% |
3,143
-26,905
| -90% | -$4.07M |
|