WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.33%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$613M
AUM Growth
+$613M
(+6.6%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
134
New
10
Increased
64
Reduced
37
Closed
1
Top Buys
| 1 |
Revvity
RVTY
|
$5.58M |
| 2 |
iShares MBS ETF
MBB
|
$3.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 4 |
Dropbox
DBX
|
$3.48M |
| 5 |
Vontier
VNT
|
$3.34M |
Top Sells
| 1 |
Steris
STE
|
$7.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.63M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.3M |
| 4 |
Mastercard
MA
|
$2.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 8.31% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $847K | 0.14% |
15,125
+465
| +3% | +$26K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $819K | 0.13% |
15,574
-107,008
| -87% | -$5.63M |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $801K | 0.13% |
10,159
+818
| +9% | +$64.5K |
|
79
Idexx Laboratories
IDXX
$51.8B
| $762K | 0.12% |
1,207
| – | – |
|
80
Cisco
CSCO
$274B
| $675K | 0.11% |
12,744
+893
| +8% | +$47.3K |
|
81
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $642K | 0.1% |
6,051
| – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $623K | 0.1% |
4,025
+192
| +5% | +$29.7K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $621K | 0.1% |
5,787
| – | – |
|
84
SPDR S&P International Small Cap ETF
GWX
$766M
| $605K | 0.1% |
15,646
+5,185
| +50% | +$200K |
|
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $597K | 0.1% |
+17,086
| New | +$597K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $590K | 0.1% |
5,634
-152
| -3% | -$15.9K |
|
87
Procter & Gamble
PG
$368B
| $581K | 0.09% |
4,309
+27
| +0.6% | +$3.64K |
|
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $577K | 0.09% |
4,225
-31,505
| -88% | -$4.3M |
|
89
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $548K | 0.09% |
16,919
+1,000
| +6% | +$32.4K |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $547K | 0.09% |
24,707
-420
| -2% | -$9.3K |
|
91
Colgate-Palmolive
CL
$67.9B
| $481K | 0.08% |
5,907
-241
| -4% | -$19.6K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $473K | 0.08% |
1,203
+5
| +0.4% | +$1.97K |
|
93
Copart
CPRT
$47.2B
| $456K | 0.07% |
3,459
-441
| -11% | -$58.1K |
|
94
Charles Schwab
SCHW
$174B
| $452K | 0.07% |
6,207
+721
| +13% | +$52.5K |
|
95
Intuit
INTU
$186B
| $449K | 0.07% |
917
+1
| +0.1% | +$490 |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $435K | 0.07% |
3,733
+234
| +7% | +$27.3K |
|
97
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $434K | 0.07% |
6,603
+362
| +6% | +$23.8K |
|
98
Chevron
CVX
$324B
| $431K | 0.07% |
4,117
+1,069
| +35% | +$112K |
|
99
McDonald's
MCD
$224B
| $413K | 0.07% |
1,787
+5
| +0.3% | +$1.16K |
|
100
AbbVie
ABBV
$372B
| $410K | 0.07% |
3,637
| – | – |
|