WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+20.27%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$520M
AUM Growth
+$77M
(+17%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
121
New
17
Increased
27
Reduced
63
Closed
2
Top Buys
| 1 |
Keysight
KEYS
|
$4.2M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$421K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$392K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$3.07M |
| 2 |
ResMed
RMD
|
$2.8M |
| 3 |
Align Technology
ALGN
|
$2.76M |
| 4 |
Thor Industries
THO
|
$1.73M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$929K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.6B
| $579K | 0.11% |
6,775
-662
| -9% | -$56.6K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $578K | 0.11% |
5,342
+1,837
| +52% | +$199K |
|
78
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $577K | 0.11% |
18,609
+1,476
| +9% | +$45.8K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $562K | 0.11% |
3,983
| – | – |
|
80
Procter & Gamble
PG
$373B
| $560K | 0.11% |
4,026
+83
| +2% | +$11.5K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $511K | 0.1% |
5,586
| – | – |
|
82
Copart
CPRT
$48.3B
| $502K | 0.1% |
15,780
-9,352
| -37% | -$298K |
|
83
Lowe's Companies
LOW
$148B
| $449K | 0.09% |
2,800
| – | – |
|
84
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $429K | 0.08% |
12,969
-2,047
| -14% | -$67.7K |
|
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $405K | 0.08% |
13,405
-1,095
| -8% | -$33.1K |
|
86
Novartis
NVS
$249B
| $367K | 0.07% |
3,886
| – | – |
|
87
McDonald's
MCD
$226B
| $361K | 0.07% |
1,682
-20
| -1% | -$4.29K |
|
88
3M
MMM
$82.8B
| $360K | 0.07% |
2,464
-305
| -11% | -$44.6K |
|
89
Intuit
INTU
$186B
| $348K | 0.07% |
916
-82
| -8% | -$31.2K |
|
90
AT&T
T
$212B
| $338K | 0.07% |
15,548
-774
| -5% | -$16.8K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $337K | 0.06% |
3,499
-1,685
| -33% | -$162K |
|
92
Vanguard Real Estate ETF
VNQ
$34.3B
| $317K | 0.06% |
3,727
-1,009
| -21% | -$85.8K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $315K | 0.06% |
2,759
-75
| -3% | -$8.56K |
|
94
AbbVie
ABBV
$376B
| $313K | 0.06% |
2,919
-43
| -1% | -$4.61K |
|
95
Clorox
CLX
$15.2B
| $310K | 0.06% |
1,537
-54
| -3% | -$10.9K |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $292K | 0.06% |
3,653
-275
| -7% | -$22K |
|
97
Yum! Brands
YUM
$39.9B
| $280K | 0.05% |
2,580
| – | – |
|
98
Amgen
AMGN
$151B
| $275K | 0.05% |
1,197
| – | – |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $265K | 0.05% |
+3,835
| New | +$265K |
|
100
Charles Schwab
SCHW
$177B
| $264K | 0.05% |
4,975
-1,065
| -18% | -$56.5K |
|