WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-5.27%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$543M
AUM Growth
+$543M
(-3.5%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
133
New
7
Increased
61
Reduced
34
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Marsh & McLennan
MMC
|
$4.93M |
| 3 |
Kroger
KR
|
$4.75M |
| 4 |
W.W. Grainger
GWW
|
$4.41M |
| 5 |
Cisco
CSCO
|
$3.91M |
Top Sells
| 1 |
Aflac
AFL
|
$10.2M |
| 2 |
Omnicell
OMCL
|
$4.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$759K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$392K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$371K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $637K | 0.12% |
11,006
-450
| -4% | -$26K |
|
77
Steris
STE
$24.1B
| $630K | 0.12% |
3,789
-38
| -1% | -$6.32K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $612K | 0.11% |
3,583
| – | – |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $596K | 0.11% |
2,886
| – | – |
|
|
80
Omnicell
OMCL
$1.5B
| $568K | 0.1% |
6,530
-50,783
| -89% | -$4.42M |
|
81
Nike
NKE
$114B
| $509K | 0.09% |
6,129
-90
| -1% | -$7.47K |
|
82
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $508K | 0.09% |
5,824
| – | – |
|
83
Hershey
HSY
$37.3B
| $505K | 0.09% |
2,292
+103
| +5% | +$22.7K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $466K | 0.09% |
23,089
-1,952
| -8% | -$39.4K |
|
85
Colgate-Palmolive
CL
$67.9B
| $451K | 0.08% |
6,413
-1,232
| -16% | -$86.6K |
|
86
Chevron
CVX
$324B
| $438K | 0.08% |
3,047
-496
| -14% | -$71.3K |
|
87
Procter & Gamble
PG
$368B
| $435K | 0.08% |
3,449
+23
| +0.7% | +$2.9K |
|
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $408K | 0.08% |
17,054
| – | – |
|
89
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $380K | 0.07% |
7,145
-582
| -8% | -$31K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $376K | 0.07% |
3,507
| – | – |
|
91
AvalonBay Communities
AVB
$27.9B
| $360K | 0.07% |
1,955
+876
| +81% | +$161K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $359K | 0.07% |
2,656
| – | – |
|
93
AbbVie
ABBV
$372B
| $323K | 0.06% |
2,405
-91
| -4% | -$12.2K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $306K | 0.06% |
939
-25
| -3% | -$8.15K |
|
95
General Mills
GIS
$26.4B
| $303K | 0.06% |
3,954
+132
| +3% | +$10.1K |
|
96
Lowe's Companies
LOW
$145B
| $303K | 0.06% |
1,613
| – | – |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $298K | 0.05% |
3,142
-725
| -19% | -$68.8K |
|
98
BHP
BHP
$142B
| $288K | 0.05% |
5,747
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96B
| $287K | 0.05% |
4,033
+23
| +0.6% | +$1.64K |
|
100
Novartis
NVS
$245B
| $283K | 0.05% |
3,726
-165
| -4% | -$12.5K |
|