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 | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.2B
| $463K | 0.06% |
858
| – | – |
|
102
Walmart
WMT
$781B
| $461K | 0.06% |
7,661
+5,158
| +206% | +$310K |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $437K | 0.05% |
3,999
-50
| -1% | -$5.46K |
|
104
iShares Biotechnology ETF
IBB
$5.69B
| $412K | 0.05% |
3,000
+600
| +25% | +$82.3K |
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $401K | 0.05% |
5,014
| – | – |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $400K | 0.05% |
3,823
| – | – |
|
107
Intercontinental Exchange
ICE
$100B
| $399K | 0.05% |
2,900
+652
| +29% | +$89.6K |
|
108
Lowe's Companies
LOW
$145B
| $392K | 0.05% |
1,540
-57
| -4% | -$14.5K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95B
| $386K | 0.05% |
2,115
-241
| -10% | -$44K |
|
110
Chevron
CVX
$326B
| $383K | 0.05% |
2,429
-241
| -9% | -$38K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $381K | 0.05% |
3,152
-52
| -2% | -$6.29K |
|
112
FedEx
FDX
$52.9B
| $379K | 0.05% |
1,309
| – | – |
|
113
AMN Healthcare
AMN
$786M
| $376K | 0.05% |
6,017
-598
| -9% | -$37.4K |
|
114
Oracle
ORCL
$633B
| $376K | 0.05% |
2,991
+67
| +2% | +$8.42K |
|
115
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $374K | 0.05% |
6,509
| – | – |
|
116
Nike
NKE
$110B
| $373K | 0.05% |
3,967
-20
| -0.5% | -$1.88K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $367K | 0.04% |
4,364
-356
| -8% | -$29.9K |
|
118
Fiserv
FI
$74.4B
| $366K | 0.04% |
2,292
| – | – |
|
119
Steris
STE
$23.8B
| $359K | 0.04% |
1,595
-88
| -5% | -$19.8K |
|
120
Yum! Brands
YUM
$40.4B
| $355K | 0.04% |
2,564
+29
| +1% | +$4.02K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $352K | 0.04% |
7,150
+2,000
| +39% | +$98.5K |
|
122
iShares US Transportation ETF
IYT
$607M
| $352K | 0.04% |
5,000
+4,000
| +400% | +$282K |
|
123
Travelers Companies
TRV
$61.5B
| $348K | 0.04% |
1,511
+302
| +25% | +$69.5K |
|
124
Amazon
AMZN
$2.4T
| $345K | 0.04% |
1,914
+14
| +0.7% | +$2.53K |
|
125
American Tower
AMT
$93.9B
| $340K | 0.04% |
1,719
+270
| +19% | +$53.3K |
|