WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+7.37%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$824M
AUM Growth
+$824M
(+8.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
166
New
8
Increased
47
Reduced
85
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.75M |
| 4 |
iShares MBS ETF
MBB
|
$3.44M |
| 5 |
Williams-Sonoma
WSM
|
$454K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
Public Storage
PSA
|
$962K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$602K |
| 5 |
Kadant
KAI
|
$517K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.07M | 0.13% |
6,310
+1,350
| +27% | +$229K |
|
77
Intel
INTC
$106B
| $1.04M | 0.13% |
23,491
-8,952
| -28% | -$395K |
|
78
Becton Dickinson
BDX
$53.9B
| $994K | 0.12% |
4,015
-225
| -5% | -$55.7K |
|
79
Amgen
AMGN
$154B
| $945K | 0.11% |
3,323
-412
| -11% | -$117K |
|
80
American Express
AXP
$230B
| $894K | 0.11% |
3,925
+50
| +1% | +$11.4K |
|
81
Vontier
VNT
$6.22B
| $883K | 0.11% |
19,466
-4,115
| -17% | -$187K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $782K | 0.09% |
2,886
| – | – |
|
83
Walt Disney
DIS
$213B
| $753K | 0.09% |
6,150
-404
| -6% | -$49.4K |
|
84
iShares S&P 500 Growth ETF
IVW
$62.5B
| $732K | 0.09% |
8,664
| – | – |
|
85
Vanguard Small-Cap ETF
VB
$66.1B
| $722K | 0.09% |
3,157
| – | – |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $688K | 0.08% |
4,660
+600
| +15% | +$88.6K |
|
87
Cavco Industries
CVCO
$4.15B
| $678K | 0.08% |
1,700
-74
| -4% | -$29.5K |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $662K | 0.08% |
17,210
-1,330
| -7% | -$51.2K |
|
89
NextEra Energy, Inc.
NEE
$150B
| $637K | 0.08% |
9,960
-150
| -1% | -$9.59K |
|
90
Ameriprise Financial
AMP
$48.3B
| $618K | 0.07% |
1,409
+50
| +4% | +$21.9K |
|
91
Aflac
AFL
$56.5B
| $566K | 0.07% |
6,592
-2,251
| -25% | -$193K |
|
92
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $547K | 0.07% |
12,773
-922
| -7% | -$39.5K |
|
93
Cisco
CSCO
$268B
| $529K | 0.06% |
10,597
-1,333
| -11% | -$66.5K |
|
94
Exxon Mobil
XOM
$489B
| $527K | 0.06% |
4,533
-217
| -5% | -$25.2K |
|
95
Kimberly-Clark
KMB
$42.7B
| $509K | 0.06% |
3,938
| – | – |
|
96
Copart
CPRT
$46.9B
| $496K | 0.06% |
8,572
-92
| -1% | -$5.33K |
|
97
Colgate-Palmolive
CL
$68.2B
| $493K | 0.06% |
5,474
-107
| -2% | -$9.64K |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $481K | 0.06% |
7,590
| – | – |
|
99
iShares National Muni Bond ETF
MUB
$38.5B
| $480K | 0.06% |
4,460
-286
| -6% | -$30.8K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $472K | 0.06% |
5,800
+2,000
| +53% | +$163K |
|