WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+11.36%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$424M
AUM Growth
+$71.2M
(+20%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
114
New
8
Increased
57
Reduced
37
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
| 2 |
Teradyne
TER
|
$3.84M |
| 3 |
Walt Disney
DIS
|
$3.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.18M |
| 5 |
Cavco Industries
CVCO
|
$2.88M |
Top Sells
| 1 |
Omnicell
OMCL
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
| 3 |
Colgate-Palmolive
CL
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$446K |
| 5 |
Nike
NKE
|
$400K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.79% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 10.95% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $634K | 0.15% |
24,840
-850
| -3% | -$21.7K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $605K | 0.14% |
1,752
-528
| -23% | -$182K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $534K | 0.13% |
5,436
-90
| -2% | -$8.84K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $523K | 0.12% |
2,660
| – | – |
|
|
80
Colgate-Palmolive
CL
$68.8B
| $514K | 0.12% |
7,504
-31,546
| -81% | -$2.16M |
|
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $502K | 0.12% |
18,086
+74
| +0.4% | +$2.05K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $495K | 0.12% |
6,395
| – | – |
|
83
Copart
CPRT
$47B
| $486K | 0.11% |
32,068
-19,756
| -38% | -$299K |
|
84
Geospace Technologies
GEOS
$231M
| $483K | 0.11% |
37,340
+1,815
| +5% | +$23.5K |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $451K | 0.11% |
6,655
-300
| -4% | -$20.3K |
|
86
Vanguard Health Care ETF
VHT
$15.7B
| $442K | 0.1% |
2,565
-35
| -1% | -$6.03K |
|
87
Lam Research
LRCX
$130B
| $433K | 0.1% |
24,180
-4,500
| -16% | -$80.6K |
|
88
Idexx Laboratories
IDXX
$51.4B
| $421K | 0.1% |
1,881
| – | – |
|
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $414K | 0.1% |
4,625
-500
| -10% | -$44.8K |
|
90
Novartis
NVS
$251B
| $393K | 0.09% |
4,562
| – | – |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $388K | 0.09% |
5,395
-715
| -12% | -$51.4K |
|
92
Procter & Gamble
PG
$375B
| $376K | 0.09% |
3,618
-45
| -1% | -$4.68K |
|
93
Emerson Electric
EMR
$74.6B
| $351K | 0.08% |
5,128
-647
| -11% | -$44.3K |
|
94
McDonald's
MCD
$224B
| $346K | 0.08% |
1,823
+8
| +0.4% | +$1.52K |
|
95
US Bancorp
USB
$75.9B
| $342K | 0.08% |
7,101
+62
| +0.9% | +$2.99K |
|
96
Lowe's Companies
LOW
$151B
| $334K | 0.08% |
3,050
| – | – |
|
97
Amgen
AMGN
$153B
| $332K | 0.08% |
1,749
-96
| -5% | -$18.2K |
|
98
AT&T
T
$212B
| $325K | 0.08% |
13,729
+153
| +1% | +$3.62K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $318K | 0.08% |
3,715
-310
| -8% | -$26.5K |
|
100
Coca-Cola
KO
$292B
| $285K | 0.07% |
6,088
-1,480
| -20% | -$69.3K |
|