WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
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
+$62.1M
(+8.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.62%
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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $335K | 0.04% |
3,655
-275
| -7% | -$25.2K |
|
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $333K | 0.04% |
8,281
+134
| +2% | +$5.4K |
|
128
Vanguard Growth ETF
VUG
$186B
| $327K | 0.04% |
949
-5
| -0.5% | -$1.72K |
|
129
AvalonBay Communities
AVB
$27.8B
| $321K | 0.04% |
1,732
+65
| +4% | +$12.1K |
|
130
Novartis
NVS
$251B
| $303K | 0.04% |
3,128
+2
| +0.1% | +$193 |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $303K | 0.04% |
2,456
-215
| -8% | -$26.5K |
|
132
Global X MLP ETF
MLPA
$1.83B
| $291K | 0.04% |
6,033
| – | – |
|
133
GE Aerospace
GE
$296B
| $290K | 0.04% |
2,070
-123
| -6% | -$17.2K |
|
134
Vanguard Large-Cap ETF
VV
$44.6B
| $288K | 0.03% |
1,200
-14
| -1% | -$3.36K |
|
135
AbbVie
ABBV
$375B
| $287K | 0.03% |
1,578
+140
| +10% | +$25.5K |
|
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $284K | 0.03% |
2,804
-260
| -8% | -$26.4K |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $281K | 0.03% |
2,152
| – | – |
|
138
Union Pacific
UNP
$131B
| $279K | 0.03% |
1,135
| – | – |
|
139
Broadcom
AVGO
$1.58T
| $278K | 0.03% |
2,100
| – | – |
|
140
Intuit
INTU
$188B
| $277K | 0.03% |
427
-70
| -14% | -$45.5K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $276K | 0.03% |
4,200
| – | – |
|
142
McDonald's
MCD
$224B
| $273K | 0.03% |
968
-106
| -10% | -$29.9K |
|
143
T Rowe Price
TROW
$23.8B
| $272K | 0.03% |
+2,230
| New | +$272K |
|
144
Mondelez International
MDLZ
$79.9B
| $271K | 0.03% |
3,870
-174
| -4% | -$12.2K |
|
145
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $261K | 0.03% |
6,640
-485
| -7% | -$19.1K |
|
146
WisdomTree US High Dividend Fund
DHS
$1.29B
| $260K | 0.03% |
3,000
| – | – |
|
147
General Mills
GIS
$27B
| $254K | 0.03% |
3,630
-872
| -19% | -$61K |
|
148
Blackrock
BLK
$170B
| $240K | 0.03% |
+288
| New | +$240K |
|
149
IBM
IBM
$232B
| $239K | 0.03% |
+1,252
| New | +$239K |
|
150
Altria Group
MO
$112B
| $238K | 0.03% |
5,450
| – | – |
|