WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-13.21%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$563M
AUM Growth
+$563M
(-13%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
139
New
4
Increased
49
Reduced
44
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.54M |
| 2 |
S&P Global
SPGI
|
$5.05M |
| 3 |
Johnson & Johnson
JNJ
|
$4.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 5 |
Azenta
AZTA
|
$3.16M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.34M |
| 2 |
Middleby
MIDD
|
$5.95M |
| 3 |
Acuity Brands
AYI
|
$5.54M |
| 4 |
Starbucks
SBUX
|
$4.11M |
| 5 |
Albany International
AIN
|
$3.05M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $601K | 0.11% |
11,842
-2,039
| -15% | -$103K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $595K | 0.11% |
2,886
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $572K | 0.1% |
9,160
+617
| +7% | +$38.5K |
|
79
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $537K | 0.1% |
5,824
+23
| +0.4% | +$2.12K |
|
80
Chevron
CVX
$324B
| $513K | 0.09% |
3,543
+8
| +0.2% | +$1.16K |
|
81
Invesco Senior Loan ETF
BKLN
$6.97B
| $508K | 0.09% |
25,041
-1,083
| -4% | -$22K |
|
82
Procter & Gamble
PG
$368B
| $493K | 0.09% |
3,426
+11
| +0.3% | +$1.58K |
|
83
Hershey
HSY
$37.3B
| $471K | 0.08% |
2,189
+215
| +11% | +$46.3K |
|
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $454K | 0.08% |
17,054
+4,547
| +36% | +$121K |
|
85
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $445K | 0.08% |
7,727
+33
| +0.4% | +$1.9K |
|
86
Cisco
CSCO
$274B
| $429K | 0.08% |
10,060
-3,529
| -26% | -$150K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $413K | 0.07% |
3,507
| – | – |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $393K | 0.07% |
3,867
| – | – |
|
89
AbbVie
ABBV
$372B
| $382K | 0.07% |
2,496
| – | – |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $381K | 0.07% |
2,656
| – | – |
|
91
SPDR S&P International Small Cap ETF
GWX
$766M
| $371K | 0.07% |
12,807
-856
| -6% | -$24.8K |
|
92
Idexx Laboratories
IDXX
$51.8B
| $338K | 0.06% |
964
| – | – |
|
93
Novartis
NVS
$245B
| $329K | 0.06% |
3,891
-45
| -1% | -$3.81K |
|
94
BHP
BHP
$142B
| $323K | 0.06% |
5,747
+76
| +1% | +$4.27K |
|
95
United Parcel Service
UPS
$74.1B
| $314K | 0.06% |
1,721
-167
| -9% | -$30.5K |
|
96
Copart
CPRT
$47.2B
| $311K | 0.06% |
2,864
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $309K | 0.05% |
4,010
+22
| +0.6% | +$1.7K |
|
98
Yum! Brands
YUM
$40.8B
| $293K | 0.05% |
2,580
| – | – |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $289K | 0.05% |
2,760
| – | – |
|
100
General Mills
GIS
$26.4B
| $288K | 0.05% |
3,822
+420
| +12% | +$31.6K |
|