WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+0.84%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$908M
AUM Growth
+$908M
(-0.16%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
179
New
7
Increased
48
Reduced
67
Closed
14
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$36.6M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$18.2M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Adobe
ADBE
|
$8.05M |
| 5 |
CorVel
CRVL
|
$6.73M |
Top Sells
| 1 |
Hershey
HSY
|
$8.79M |
| 2 |
JB Hunt Transport Services
JBHT
|
$5.22M |
| 3 |
W.W. Grainger
GWW
|
$5.16M |
| 4 |
Target
TGT
|
$4.47M |
| 5 |
PepsiCo
PEP
|
$4.19M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.11M | 0.12% |
6,310
| – | – |
|
77
Chemed
CHE
$6.79B
| $1.05M | 0.12% |
1,983
-1,015
| -34% | -$538K |
|
78
Diageo
DEO
$61.4B
| $1.02M | 0.11% |
8,050
-1,614
| -17% | -$205K |
|
79
iShares S&P 500 Growth ETF
IVW
$62.2B
| $887K | 0.1% |
8,734
| – | – |
|
80
Becton Dickinson
BDX
$54.5B
| $867K | 0.1% |
3,820
-40
| -1% | -$9.08K |
|
81
Xtrackers S&P 500 ESG ETF
SNPE
$2.05B
| $861K | 0.09% |
+16,165
| New | +$861K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $831K | 0.09% |
2,886
| – | – |
|
83
UnitedHealth
UNH
$283B
| $789K | 0.09% |
1,560
-1,021
| -40% | -$516K |
|
84
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $778K | 0.09% |
16,151
+8,704
| +117% | +$419K |
|
85
Vanguard Small-Cap ETF
VB
$65.8B
| $759K | 0.08% |
3,157
| – | – |
|
86
Ameriprise Financial
AMP
$47.9B
| $750K | 0.08% |
1,409
-7
| -0.5% | -$3.73K |
|
87
Cavco Industries
CVCO
$4.19B
| $736K | 0.08% |
1,650
| – | – |
|
88
Merck
MRK
$211B
| $709K | 0.08% |
7,124
-933
| -12% | -$92.8K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $707K | 0.08% |
5,141
-35
| -0.7% | -$4.82K |
|
90
Amgen
AMGN
$155B
| $698K | 0.08% |
2,677
-59
| -2% | -$15.4K |
|
91
Walmart
WMT
$778B
| $695K | 0.08% |
7,695
| – | – |
|
92
Walt Disney
DIS
$210B
| $689K | 0.08% |
6,191
-506
| -8% | -$56.3K |
|
93
Murphy USA
MUSA
$7.24B
| $673K | 0.07% |
1,342
-130
| -9% | -$65.2K |
|
94
Applied Materials
AMAT
$125B
| $631K | 0.07% |
3,881
-2,077
| -35% | -$338K |
|
95
Aflac
AFL
$56.6B
| $615K | 0.07% |
5,944
-1
| -0% | -$103 |
|
96
Campbell Soup
CPB
$9.42B
| $615K | 0.07% |
14,679
-9,165
| -38% | -$384K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $594K | 0.07% |
8,290
-1,031
| -11% | -$73.9K |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $589K | 0.06% |
14,597
-2,201
| -13% | -$88.8K |
|
99
iShares ESG Advanced MSCI EAFE ETF
DMXF
$812M
| $557K | 0.06% |
+8,622
| New | +$557K |
|
100
Broadcom
AVGO
$1.39T
| $556K | 0.06% |
2,400
-12
| -0.5% | -$2.78K |
|