WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+6.86%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$434M
AUM Growth
+$434M
(+20%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
140
New
32
Increased
77
Reduced
21
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$7.16M |
| 2 |
Illinois Tool Works
ITW
|
$7.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$5.01M |
| 5 |
AGN
Allergan plc
AGN
|
$4.74M |
Top Sells
| 1 |
Nike
NKE
|
$6.5M |
| 2 |
PepsiCo
PEP
|
$4.86M |
| 3 |
American Eagle Outfitters
AEO
|
$4.15M |
| 4 |
Mastercard
MA
|
$4.08M |
| 5 |
IBM
IBM
|
$4.07M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 11.28% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $466K | 0.11% |
2,309
+8
| +0.3% | +$1.62K |
|
102
Weyerhaeuser
WY
$18.7B
| $463K | 0.11% |
14,348
+689
| +5% | +$22.2K |
|
103
Qualcomm
QCOM
$173B
| $458K | 0.11% |
+6,365
| New | +$458K |
|
104
McDonald's
MCD
$224B
| $455K | 0.1% |
2,722
+1,067
| +64% | +$178K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $425K | 0.1% |
4,878
+553
| +13% | +$48.2K |
|
106
Home Depot
HD
$405B
| $407K | 0.09% |
1,963
+451
| +30% | +$93.5K |
|
107
Novartis
NVS
$245B
| $402K | 0.09% |
4,660
-17
| -0.4% | -$1.47K |
|
108
Vanguard Growth ETF
VUG
$185B
| $401K | 0.09% |
+2,492
| New | +$401K |
|
109
PG&E
PCG
$33.6B
| $399K | 0.09% |
+8,673
| New | +$399K |
|
110
Procter & Gamble
PG
$368B
| $389K | 0.09% |
4,674
+1,288
| +38% | +$107K |
|
111
Coca-Cola
KO
$297B
| $380K | 0.09% |
8,232
+629
| +8% | +$29K |
|
112
Cisco
CSCO
$274B
| $334K | 0.08% |
+6,870
| New | +$334K |
|
113
Yum! Brands
YUM
$40.8B
| $290K | 0.07% |
3,186
-134
| -4% | -$12.2K |
|
114
Illumina
ILMN
$15.8B
| $288K | 0.07% |
+785
| New | +$288K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $265K | 0.06% |
+1,609
| New | +$265K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $258K | 0.06% |
+1,608
| New | +$258K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $256K | 0.06% |
+2,696
| New | +$256K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $251K | 0.06% |
+1,505
| New | +$251K |
|
119
General Dynamics
GD
$87.3B
| $246K | 0.06% |
1,200
-55
| -4% | -$11.3K |
|
120
Philips
PHG
$26.2B
| $238K | 0.05% |
5,224
+299
| +6% | +$13.6K |
|
121
Valero Energy
VLO
$47.2B
| $238K | 0.05% |
2,095
-465
| -18% | -$52.8K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.05% |
+3,815
| New | +$237K |
|
123
Intuit
INTU
$186B
| $235K | 0.05% |
1,032
+1
| +0.1% | +$228 |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $234K | 0.05% |
2,460
| – | – |
|
125
ConocoPhillips
COP
$124B
| $230K | 0.05% |
+2,974
| New | +$230K |
|