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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $433K | 0.06% |
3,987
-37
| -0.9% | -$4.02K |
|
102
Copart
CPRT
$47.2B
| $425K | 0.06% |
8,664
-438
| -5% | -$21.5K |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $407K | 0.05% |
4,049
-1,065
| -21% | -$107K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $403K | 0.05% |
3,823
| – | – |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $401K | 0.05% |
2,356
| – | – |
|
106
Chevron
CVX
$324B
| $398K | 0.05% |
2,670
+153
| +6% | +$22.8K |
|
107
Walmart
WMT
$774B
| $395K | 0.05% |
2,503
+1,087
| +77% | +$171K |
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $379K | 0.05% |
5,014
-544
| -10% | -$41.1K |
|
109
Steris
STE
$24.1B
| $370K | 0.05% |
1,683
-106
| -6% | -$23.3K |
|
110
Philip Morris
PM
$260B
| $370K | 0.05% |
+3,930
| New | +$370K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $367K | 0.05% |
+4,720
| New | +$367K |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $364K | 0.05% |
17,175
-1,790
| -9% | -$37.9K |
|
113
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $360K | 0.05% |
6,509
-681
| -9% | -$37.6K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $358K | 0.05% |
3,204
+280
| +10% | +$31.3K |
|
115
Lowe's Companies
LOW
$145B
| $355K | 0.05% |
1,597
+16
| +1% | +$3.56K |
|
116
FedEx
FDX
$54.5B
| $331K | 0.04% |
1,309
| – | – |
|
117
Yum! Brands
YUM
$40.8B
| $331K | 0.04% |
2,535
| – | – |
|
118
iShares Biotechnology ETF
IBB
$5.6B
| $326K | 0.04% |
2,400
| – | – |
|
119
McDonald's
MCD
$224B
| $318K | 0.04% |
1,074
| – | – |
|
120
Novartis
NVS
$245B
| $316K | 0.04% |
3,126
-200
| -6% | -$20.2K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $313K | 0.04% |
2,671
| – | – |
|
122
American Tower
AMT
$95.5B
| $313K | 0.04% |
1,449
-137
| -9% | -$29.6K |
|
123
AvalonBay Communities
AVB
$27.9B
| $312K | 0.04% |
1,667
| – | – |
|
124
Intuit
INTU
$186B
| $311K | 0.04% |
497
| – | – |
|
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $310K | 0.04% |
8,147
-373
| -4% | -$14.2K |
|