WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.14%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$654M
AUM Growth
+$654M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
138
New
11
Increased
41
Reduced
66
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$10.3M |
| 2 |
Clorox
CLX
|
$6.87M |
| 3 |
Factset
FDS
|
$6.09M |
| 4 |
Procter & Gamble
PG
|
$5.97M |
| 5 |
Murphy USA
MUSA
|
$2.98M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 2 |
Thor Industries
THO
|
$2.7M |
| 3 |
Becton Dickinson
BDX
|
$480K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$406K |
| 5 |
NextEra Energy, Inc.
NEE
|
$342K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.16% |
9,740
-626
| -6% | -$65.1K |
|
|
77
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.15% |
12,484
-4,439
| -26% | -$342K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $939K | 0.14% |
2,927
-230
| -7% | -$73.8K |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $701K | 0.11% |
4,474
-150
| -3% | -$23.5K |
|
80
Aflac
AFL
$57.2B
| $682K | 0.1% |
10,567
-596
| -5% | -$38.5K |
|
81
Nike
NKE
$114B
| $666K | 0.1% |
5,432
-572
| -10% | -$70.2K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $655K | 0.1% |
2,886
| – | – |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $630K | 0.1% |
9,855
-215
| -2% | -$13.7K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $619K | 0.09% |
3,266
-98
| -3% | -$18.6K |
|
85
Cavco Industries
CVCO
$4.2B
| $602K | 0.09% |
1,896
-404
| -18% | -$128K |
|
86
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $581K | 0.09% |
17,472
+11,648
| +200% | +$387K |
|
87
Steris
STE
$24.1B
| $538K | 0.08% |
2,813
-672
| -19% | -$129K |
|
88
BHP
BHP
$142B
| $509K | 0.08% |
8,033
+1,045
| +15% | +$66.3K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $509K | 0.08% |
4,720
-69
| -1% | -$7.43K |
|
90
Hershey
HSY
$37.3B
| $503K | 0.08% |
1,975
+1
| +0.1% | +$254 |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $498K | 0.08% |
8,369
-5,385
| -39% | -$320K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $484K | 0.07% |
23,256
+82
| +0.4% | +$1.71K |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $455K | 0.07% |
+5,184
| New | +$455K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $450K | 0.07% |
899
-48
| -5% | -$24K |
|
95
Chevron
CVX
$324B
| $437K | 0.07% |
2,680
-140
| -5% | -$22.8K |
|
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $425K | 0.07% |
17,916
+455
| +3% | +$10.8K |
|
97
Colgate-Palmolive
CL
$67.9B
| $419K | 0.06% |
5,581
-270
| -5% | -$20.3K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $409K | 0.06% |
2,656
| – | – |
|
99
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $399K | 0.06% |
7,157
+10
| +0.1% | +$558 |
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $399K | 0.06% |
+5,558
| New | +$399K |
|