WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+10.76%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$699M
AUM Growth
+$699M
(+12%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
141
New
8
Increased
45
Reduced
58
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.94M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.3M |
| 3 |
iShares MBS ETF
MBB
|
$4.99M |
| 4 |
Williams-Sonoma
WSM
|
$2.69M |
| 5 |
Walt Disney
DIS
|
$1.69M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.46M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.67M |
| 3 |
Align Technology
ALGN
|
$726K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$610K |
| 5 |
Apple
AAPL
|
$589K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $846K | 0.12% |
2,886
| – | – |
|
77
Verizon
VZ
$185B
| $727K | 0.1% |
13,992
-1,036
| -7% | -$53.8K |
|
78
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.27B
| $683K | 0.1% |
5,801
-250
| -4% | -$29.4K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $638K | 0.09% |
5,787
| – | – |
|
80
Idexx Laboratories
IDXX
$51B
| $635K | 0.09% |
964
-138
| -13% | -$90.9K |
|
81
JPMorgan Chase
JPM
$818B
| $629K | 0.09% |
3,972
+108
| +3% | +$17.1K |
|
82
SPDR S&P International Small Cap ETF
GWX
$758M
| $610K | 0.09% |
16,163
-270
| -2% | -$10.2K |
|
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
| $603K | 0.09% |
17,086
| – | – |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $566K | 0.08% |
25,591
+854
| +3% | +$18.9K |
|
85
Intuit
INTU
$184B
| $562K | 0.08% |
873
-44
| -5% | -$28.3K |
|
86
Procter & Gamble
PG
$372B
| $557K | 0.08% |
3,405
+11
| +0.3% | +$1.8K |
|
87
Colgate-Palmolive
CL
$68.3B
| $547K | 0.08% |
6,409
+551
| +9% | +$47K |
|
88
Vanguard S&P 500 ETF
VOO
$715B
| $527K | 0.08% |
1,208
+10
| +0.8% | +$4.36K |
|
89
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $492K | 0.07% |
7,449
+793
| +12% | +$52.4K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $492K | 0.07% |
4,392
-1,129
| -20% | -$126K |
|
91
Boeing
BA
$178B
| $482K | 0.07% |
2,395
-740
| -24% | -$149K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.07% |
9,223
-2,600
| -22% | -$136K |
|
93
Charles Schwab
SCHW
$172B
| $464K | 0.07% |
5,512
-284
| -5% | -$23.9K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $456K | 0.07% |
2,656
-320
| -11% | -$54.9K |
|
95
Copart
CPRT
$46.6B
| $446K | 0.06% |
2,939
| – | – |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $435K | 0.06% |
3,548
-100
| -3% | -$12.3K |
|
97
United Parcel Service
UPS
$72.4B
| $431K | 0.06% |
2,012
+118
| +6% | +$25.3K |
|
98
Lowe's Companies
LOW
$145B
| $424K | 0.06% |
1,641
| – | – |
|
99
Chevron
CVX
$325B
| $414K | 0.06% |
3,528
+35
| +1% | +$4.11K |
|
100
Marriott International Class A Common Stock
MAR
$71.2B
| $403K | 0.06% |
2,437
-513
| -17% | -$84.8K |
|