WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-20.62%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$376M
AUM Growth
+$376M
(-20%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
114
New
8
Increased
25
Reduced
59
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$7.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.55M |
| 3 |
Align Technology
ALGN
|
$7.39M |
| 4 |
Albany International
AIN
|
$5.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.92M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$7.01M |
| 2 |
American Eagle Outfitters
AEO
|
$7M |
| 3 |
Carnival Corp
CCL
|
$5.55M |
| 4 |
JWN
Nordstrom
JWN
|
$5.46M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.76M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $371K | 0.1% |
1,531
-90
| -6% | -$21.8K |
|
77
AT&T
T
$209B
| $354K | 0.09% |
12,141
+475
| +4% | +$13.9K |
|
|
78
Charles Schwab
SCHW
$174B
| $352K | 0.09% |
10,464
-208,534
| -95% | -$7.01M |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $346K | 0.09% |
2,085
| – | – |
|
80
3M
MMM
$82.8B
| $334K | 0.09% |
2,448
-16,721
| -87% | -$2.28M |
|
81
Novartis
NVS
$245B
| $326K | 0.09% |
3,956
-250
| -6% | -$20.6K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $312K | 0.08% |
5,030
-490
| -9% | -$30.4K |
|
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $298K | 0.08% |
3,332
-694
| -17% | -$62.1K |
|
84
Chevron
CVX
$324B
| $283K | 0.08% |
3,908
-3,454
| -47% | -$250K |
|
85
McDonald's
MCD
$224B
| $281K | 0.07% |
1,700
-77
| -4% | -$12.7K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $279K | 0.07% |
3,799
-326
| -8% | -$23.9K |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $273K | 0.07% |
4,728
-125
| -3% | -$7.22K |
|
88
Amgen
AMGN
$155B
| $263K | 0.07% |
1,297
-121
| -9% | -$24.5K |
|
89
Polaris
PII
$3.18B
| $245K | 0.07% |
5,095
-5,078
| -50% | -$244K |
|
90
US Bancorp
USB
$76B
| $242K | 0.06% |
7,039
| – | – |
|
91
Lowe's Companies
LOW
$145B
| $241K | 0.06% |
2,800
-30
| -1% | -$2.58K |
|
92
Intuit
INTU
$186B
| $229K | 0.06% |
996
-41
| -4% | -$9.43K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $227K | 0.06% |
2,355
-5,407
| -70% | -$521K |
|
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $211K | 0.06% |
2,625
-2,000
| -43% | -$161K |
|
95
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $208K | 0.06% |
+7,242
| New | +$208K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $202K | 0.05% |
+1,950
| New | +$202K |
|
|
97
American Eagle Outfitters
AEO
$2.24B
| – | – |
-476,049
| Closed | -$7M |
|
98
BHP
BHP
$142B
| – | – |
-3,750
| Closed | -$205K |
|
|
99
Carnival Corp
CCL
$43.2B
| – | – |
-109,123
| Closed | -$5.55M |
|
100
WisdomTree US High Dividend Fund
DHS
$1.3B
| – | – |
-3,000
| Closed | -$230K |
|