WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+11.02%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$762M
AUM Growth
+$762M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
163
New
20
Increased
56
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 2 |
KLA
KLAC
|
$8.64M |
| 3 |
Public Storage
PSA
|
$7.03M |
| 4 |
Visa
V
|
$6.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.09M |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
$10.3M |
| 2 |
Clorox
CLX
|
$8.19M |
| 3 |
Campbell Soup
CPB
|
$6.91M |
| 4 |
Intel
INTC
|
$6.72M |
| 5 |
Vontier
VNT
|
$6.71M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 10.6% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.14% |
4,240
-162
| -4% | -$39.5K |
|
77
Merck
MRK
$210B
| $1.01M | 0.13% |
9,246
-44,779
| -83% | -$4.88M |
|
|
78
Vontier
VNT
$6.29B
| $815K | 0.11% |
23,581
-194,301
| -89% | -$6.71M |
|
79
Schwab US Broad Market ETF
SCHB
$36.2B
| $788K | 0.1% |
14,150
| – | – |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $783K | 0.1% |
4,960
| – | – |
|
81
Aflac
AFL
$57.2B
| $730K | 0.1% |
8,843
-20
| -0.2% | -$1.65K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $728K | 0.1% |
2,886
| – | – |
|
83
American Express
AXP
$231B
| $726K | 0.1% |
+3,875
| New | +$726K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $673K | 0.09% |
3,157
-97
| -3% | -$20.7K |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $653K | 0.09% |
18,540
-615
| -3% | -$21.6K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $651K | 0.09% |
8,664
-103
| -1% | -$7.74K |
|
87
Cavco Industries
CVCO
$4.2B
| $615K | 0.08% |
1,774
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $614K | 0.08% |
10,110
-759
| -7% | -$46.1K |
|
89
Cisco
CSCO
$274B
| $603K | 0.08% |
11,930
-97,657
| -89% | -$4.93M |
|
90
Walt Disney
DIS
$213B
| $592K | 0.08% |
6,554
-65,182
| -91% | -$5.89M |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $554K | 0.07% |
4,060
| – | – |
|
92
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $532K | 0.07% |
13,695
+1,843
| +16% | +$71.5K |
|
93
Ameriprise Financial
AMP
$48.5B
| $516K | 0.07% |
+1,359
| New | +$516K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $515K | 0.07% |
4,746
-435
| -8% | -$47.2K |
|
95
AMN Healthcare
AMN
$796M
| $495K | 0.07% |
6,615
-85,279
| -93% | -$6.39M |
|
96
Kimberly-Clark
KMB
$42.8B
| $479K | 0.06% |
+3,938
| New | +$479K |
|
97
Idexx Laboratories
IDXX
$51.8B
| $476K | 0.06% |
858
-8
| -0.9% | -$4.44K |
|
98
Exxon Mobil
XOM
$487B
| $475K | 0.06% |
4,750
+2,293
| +93% | +$229K |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $470K | 0.06% |
7,590
-125
| -2% | -$7.74K |
|
100
Colgate-Palmolive
CL
$67.9B
| $445K | 0.06% |
5,581
-26
| -0.5% | -$2.07K |
|