WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-8.11%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$651M
AUM Growth
+$651M
(-6.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
140
New
4
Increased
64
Reduced
46
Closed
5
Top Buys
| 1 |
Target
TGT
|
$5.08M |
| 2 |
Campbell Soup
CPB
|
$4.85M |
| 3 |
Vontier
VNT
|
$3.02M |
| 4 |
Zoetis
ZTS
|
$2.36M |
| 5 |
iShares MBS ETF
MBB
|
$1.95M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$603K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$527K |
| 5 |
Steris
STE
|
$382K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 7.44% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $707K | 0.11% |
13,881
-111
| -0.8% | -$5.65K |
|
77
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $644K | 0.1% |
5,801
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $629K | 0.1% |
8,543
-2,279
| -21% | -$168K |
|
79
Chevron
CVX
$324B
| $576K | 0.09% |
3,535
+7
| +0.2% | +$1.14K |
|
80
Invesco Senior Loan ETF
BKLN
$6.97B
| $569K | 0.09% |
26,124
+533
| +2% | +$11.6K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $557K | 0.09% |
5,787
| – | – |
|
82
Colgate-Palmolive
CL
$67.9B
| $552K | 0.08% |
7,275
+866
| +14% | +$65.7K |
|
83
Idexx Laboratories
IDXX
$51.8B
| $527K | 0.08% |
964
| – | – |
|
84
Procter & Gamble
PG
$368B
| $522K | 0.08% |
3,415
+10
| +0.3% | +$1.53K |
|
85
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $487K | 0.07% |
7,694
+245
| +3% | +$15.5K |
|
86
SPDR S&P International Small Cap ETF
GWX
$766M
| $480K | 0.07% |
13,663
-2,500
| -15% | -$87.8K |
|
87
JPMorgan Chase
JPM
$829B
| $459K | 0.07% |
3,369
-603
| -15% | -$82.2K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $449K | 0.07% |
3,507
-41
| -1% | -$5.25K |
|
89
BHP
BHP
$142B
| $438K | 0.07% |
5,671
| – | – |
|
90
Boeing
BA
$177B
| $436K | 0.07% |
2,277
-118
| -5% | -$22.6K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $434K | 0.07% |
3,867
-525
| -12% | -$58.9K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $431K | 0.07% |
2,656
| – | – |
|
93
Hershey
HSY
$37.3B
| $428K | 0.07% |
1,974
+96
| +5% | +$20.8K |
|
94
Charles Schwab
SCHW
$174B
| $410K | 0.06% |
4,862
-650
| -12% | -$54.8K |
|
95
AbbVie
ABBV
$372B
| $405K | 0.06% |
2,496
| – | – |
|
96
United Parcel Service
UPS
$74.1B
| $405K | 0.06% |
1,888
-124
| -6% | -$26.6K |
|
97
Copart
CPRT
$47.2B
| $359K | 0.06% |
2,864
-75
| -3% | -$9.4K |
|
98
Novartis
NVS
$245B
| $345K | 0.05% |
3,936
| – | – |
|
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $326K | 0.05% |
12,507
+1,653
| +15% | +$43.1K |
|
100
Lowe's Companies
LOW
$145B
| $326K | 0.05% |
1,613
-28
| -2% | -$5.66K |
|