WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.85%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$590M
AUM Growth
+$590M
(+8.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
133
New
11
Increased
57
Reduced
47
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$8.88M |
| 2 |
UnitedHealth
UNH
|
$6.51M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$6.37M |
| 4 |
Amphenol
APH
|
$6.13M |
| 5 |
JB Hunt Transport Services
JBHT
|
$5.05M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$9.43M |
| 2 |
Cavco Industries
CVCO
|
$7.83M |
| 3 |
FedEx
FDX
|
$7.75M |
| 4 |
Merck
MRK
|
$5.45M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.14M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.34% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $717K | 0.12% |
4,624
-35
| -0.8% | -$5.43K |
|
77
Nike
NKE
$114B
| $703K | 0.12% |
6,004
-125
| -2% | -$14.6K |
|
78
Steris
STE
$24.1B
| $644K | 0.11% |
3,485
-304
| -8% | -$56.1K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $619K | 0.1% |
2,886
| – | – |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $617K | 0.1% |
3,364
-219
| -6% | -$40.2K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $589K | 0.1% |
10,070
-936
| -9% | -$54.8K |
|
82
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $544K | 0.09% |
5,824
| – | – |
|
83
Procter & Gamble
PG
$368B
| $542K | 0.09% |
3,579
+130
| +4% | +$19.7K |
|
|
84
Cavco Industries
CVCO
$4.2B
| $520K | 0.09% |
2,300
-34,614
| -94% | -$7.83M |
|
85
Chevron
CVX
$324B
| $506K | 0.09% |
2,820
-227
| -7% | -$40.7K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $505K | 0.09% |
4,789
-1,844
| -28% | -$195K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $476K | 0.08% |
23,174
+85
| +0.4% | +$1.75K |
|
88
Colgate-Palmolive
CL
$67.9B
| $461K | 0.08% |
5,851
-562
| -9% | -$44.3K |
|
89
Hershey
HSY
$37.3B
| $457K | 0.08% |
1,974
-318
| -14% | -$73.7K |
|
90
AbbVie
ABBV
$372B
| $436K | 0.07% |
2,695
+290
| +12% | +$46.9K |
|
91
BHP
BHP
$142B
| $434K | 0.07% |
6,988
+1,241
| +22% | +$77K |
|
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $430K | 0.07% |
17,461
+407
| +2% | +$10K |
|
93
American Tower
AMT
$95.5B
| $421K | 0.07% |
+1,987
| New | +$421K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $411K | 0.07% |
3,407
-100
| -3% | -$12.1K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $403K | 0.07% |
2,656
| – | – |
|
96
Idexx Laboratories
IDXX
$51.8B
| $386K | 0.07% |
947
+8
| +0.9% | +$3.26K |
|
97
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $386K | 0.07% |
7,147
+2
| +0% | +$108 |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $340K | 0.06% |
3,142
| – | – |
|
99
Novartis
NVS
$245B
| $338K | 0.06% |
3,726
| – | – |
|
100
AvalonBay Communities
AVB
$27.9B
| $327K | 0.06% |
2,026
+71
| +4% | +$11.5K |
|