WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+8.4%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$469M
AUM Growth
+$27.6M
(+6.3%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
111
New
2
Increased
25
Reduced
64
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.41M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.07M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.01M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$865K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.25M |
| 2 |
Apple
AAPL
|
$4.59M |
| 3 |
FedEx
FDX
|
$1.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Lam Research
LRCX
|
$567K |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $553K | 0.12% |
6,395
| – | – |
|
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $550K | 0.12% |
20,130
-1,500
| -7% | -$41K |
|
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.42B
| $527K | 0.11% |
17,649
| – | – |
|
79
Procter & Gamble
PG
$373B
| $491K | 0.1% |
3,930
-848
| -18% | -$106K |
|
80
AT&T
T
$212B
| $456K | 0.1% |
15,446
| – | – |
|
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $443K | 0.09% |
4,625
| – | – |
|
82
Colgate-Palmolive
CL
$68.6B
| $442K | 0.09% |
6,425
-350
| -5% | -$24.1K |
|
83
iShares Select Dividend ETF
DVY
$20.9B
| $436K | 0.09% |
4,125
-361
| -8% | -$38.2K |
|
84
Idexx Laboratories
IDXX
$51.8B
| $423K | 0.09% |
1,621
-140
| -8% | -$36.5K |
|
85
US Bancorp
USB
$76.3B
| $417K | 0.09% |
7,039
| – | – |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $411K | 0.09% |
5,520
+125
| +2% | +$9.31K |
|
87
Vanguard Health Care ETF
VHT
$15.7B
| $400K | 0.09% |
2,085
-110
| -5% | -$21.1K |
|
88
Novartis
NVS
$252B
| $398K | 0.08% |
4,206
| – | – |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $367K | 0.08% |
4,853
-252
| -5% | -$19.1K |
|
90
McDonald's
MCD
$226B
| $351K | 0.07% |
1,777
-13
| -0.7% | -$2.57K |
|
91
Amgen
AMGN
$152B
| $342K | 0.07% |
1,418
-84
| -6% | -$20.3K |
|
92
Lowe's Companies
LOW
$151B
| $339K | 0.07% |
2,830
-70
| -2% | -$8.39K |
|
93
Emerson Electric
EMR
$75.1B
| $325K | 0.07% |
4,265
-52
| -1% | -$3.96K |
|
|
94
Exxon Mobil
XOM
$473B
| $304K | 0.06% |
4,359
-75,258
| -95% | -$5.25M |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $299K | 0.06% |
3,096
| – | – |
|
96
Intuit
INTU
$187B
| $272K | 0.06% |
1,037
+1
| +0.1% | +$262 |
|
97
Yum! Brands
YUM
$40.4B
| $260K | 0.06% |
2,580
-45
| -2% | -$4.54K |
|
98
Health Care Select Sector SPDR Fund
XLV
$34B
| $251K | 0.05% |
2,460
| – | – |
|
99
Home Depot
HD
$416B
| $242K | 0.05% |
1,106
-9
| -0.8% | -$1.97K |
|
100
Synaptics
SYNA
$2.75B
| $241K | 0.05% |
+3,657
| New | +$241K |
|