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 | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.8B
| $545K | 0.06% |
4,329
-140
| -3% | -$17.6K |
|
102
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $536K | 0.06% |
+13,037
| New | +$536K |
|
103
Kimberly-Clark
KMB
$42.8B
| $532K | 0.06% |
4,062
+124
| +3% | +$16.2K |
|
104
Oracle
ORCL
$635B
| $525K | 0.06% |
3,152
| – | – |
|
105
Colgate-Palmolive
CL
$67.9B
| $505K | 0.06% |
5,552
| – | – |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $504K | 0.06% |
19,488
+9,744
| +100% | +$252K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $482K | 0.05% |
17,400
+11,600
| +200% | +$321K |
|
108
Vontier
VNT
$6.29B
| $473K | 0.05% |
12,965
-573
| -4% | -$20.9K |
|
109
Fiserv
FI
$75.1B
| $471K | 0.05% |
2,292
| – | – |
|
110
Exxon Mobil
XOM
$487B
| $454K | 0.05% |
4,219
-85
| -2% | -$9.14K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $449K | 0.05% |
7,390
-200
| -3% | -$12.2K |
|
112
Factset
FDS
$14.1B
| $449K | 0.05% |
934
-8
| -0.8% | -$3.84K |
|
113
Intercontinental Exchange
ICE
$101B
| $432K | 0.05% |
2,900
| – | – |
|
114
Philip Morris
PM
$260B
| $431K | 0.05% |
3,580
| – | – |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $414K | 0.05% |
3,887
| – | – |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $405K | 0.04% |
3,171
-29
| -0.9% | -$3.7K |
|
117
iShares Biotechnology ETF
IBB
$5.6B
| $397K | 0.04% |
3,000
| – | – |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $386K | 0.04% |
4,364
| – | – |
|
119
Lowe's Companies
LOW
$145B
| $380K | 0.04% |
1,540
| – | – |
|
120
Vanguard Growth ETF
VUG
$185B
| $377K | 0.04% |
919
| – | – |
|
121
Idexx Laboratories
IDXX
$51.8B
| $370K | 0.04% |
896
-9
| -1% | -$3.72K |
|
122
Cisco
CSCO
$274B
| $365K | 0.04% |
6,164
-437
| -7% | -$25.9K |
|
123
Travelers Companies
TRV
$61.1B
| $364K | 0.04% |
1,509
| – | – |
|
124
FedEx
FDX
$54.5B
| $359K | 0.04% |
1,275
| – | – |
|
125
Copart
CPRT
$47.2B
| $356K | 0.04% |
6,200
-1,164
| -16% | -$66.8K |
|