WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+6.7%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$707M
AUM Growth
+$707M
(+8.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
154
New
20
Increased
44
Reduced
70
Closed
3
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$6.8M |
| 2 |
Chemed
CHE
|
$6.08M |
| 3 |
Tractor Supply
TSCO
|
$5.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$860K |
| 3 |
BHP
BHP
|
$509K |
| 4 |
Applied Materials
AMAT
|
$491K |
| 5 |
Apple
AAPL
|
$433K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 11.15% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 9.85% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.18% |
10,612
+872
| +9% | +$105K |
|
77
Becton Dickinson
BDX
$55.3B
| $1.28M | 0.18% |
4,845
-381
| -7% | -$101K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.08M | 0.15% |
7,682
-515
| -6% | -$72.5K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.15% |
2,927
| – | – |
|
|
80
Applied Materials
AMAT
$128B
| $1.03M | 0.15% |
7,159
-3,395
| -32% | -$491K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $995K | 0.14% |
+5,725
| New | +$995K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $857K | 0.12% |
11,550
-934
| -7% | -$69.3K |
|
83
Aflac
AFL
$57.2B
| $772K | 0.11% |
11,063
+496
| +5% | +$34.6K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $742K | 0.11% |
+4,960
| New | +$742K |
|
85
Schwab US Broad Market ETF
SCHB
$36.2B
| $732K | 0.1% |
+14,150
| New | +$732K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $700K | 0.1% |
2,886
| – | – |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $648K | 0.09% |
9,197
-658
| -7% | -$46.4K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $647K | 0.09% |
3,254
-12
| -0.4% | -$2.39K |
|
89
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $638K | 0.09% |
3,901
-573
| -13% | -$93.8K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $553K | 0.08% |
5,181
+461
| +10% | +$49.2K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $539K | 0.08% |
+4,060
| New | +$539K |
|
92
Cavco Industries
CVCO
$4.2B
| $531K | 0.08% |
1,800
-96
| -5% | -$28.3K |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $530K | 0.07% |
+11,480
| New | +$530K |
|
94
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $501K | 0.07% |
13,862
-3,610
| -21% | -$131K |
|
95
Invesco Senior Loan ETF
BKLN
$6.97B
| $491K | 0.07% |
23,354
+98
| +0.4% | +$2.06K |
|
96
Nike
NKE
$114B
| $491K | 0.07% |
4,447
-985
| -18% | -$109K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $485K | 0.07% |
8,215
-154
| -2% | -$9.08K |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $484K | 0.07% |
5,164
-20
| -0.4% | -$1.87K |
|
99
SPDR Gold Trust
GLD
$107B
| $479K | 0.07% |
+2,685
| New | +$479K |
|
100
Steris
STE
$24.1B
| $457K | 0.06% |
2,031
-782
| -28% | -$176K |
|