WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
-1.79%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$21.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
31.7%
Holding
100
New
3
Increased
61
Reduced
12
Closed
3

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$3.42M
2
SBUX icon
Starbucks
SBUX
$2.92M
3
IDXX icon
Idexx Laboratories
IDXX
$2.68M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.16M

Top Sells

1
SNA icon
Snap-on
SNA
$2.33M
2
TFX icon
Teleflex
TFX
$2M
3
AGN
Allergan plc
AGN
$645K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$326K
5
KMI icon
Kinder Morgan
KMI
$230K

Sector Composition

1 Healthcare 16.86%
2 Industrials 15.37%
3 Technology 13.48%
4 Financials 11.23%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$162B
$1.39M 0.61%
14,308
+550
+4% +$53.2K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.2B
$1.34M 0.59%
11,548
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$1.07M 0.47%
9,898
– –
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.02M 0.45%
20,002
-930
-4% -$47.5K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.01M 0.44%
9,552
– –
SLB icon
56
Schlumberger
SLB
$55B
$990K 0.43%
11,483
+142
+1% +$12.2K
GEOS icon
57
Geospace Technologies
GEOS
$254M
$961K 0.42%
41,691
+3,155
+8% +$72.7K
RTX icon
58
RTX Corp
RTX
$212B
$825K 0.36%
7,439
– –
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$766K 0.34%
7,857
-639
-8% -$62.3K
WFC icon
60
Wells Fargo
WFC
$263B
$759K 0.33%
13,490
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$66B
$751K 0.33%
+11,823
New +$751K
COST icon
62
Costco
COST
$418B
$732K 0.32%
5,423
– –
ILCB icon
63
iShares Morningstar US Equity ETF
ILCB
$1.1B
$710K 0.31%
5,878
-615
-9% -$74.3K
VZ icon
64
Verizon
VZ
$186B
$700K 0.31%
15,021
-1,637
-10% -$76.3K
CVX icon
65
Chevron
CVX
$324B
$602K 0.26%
6,244
+174
+3% +$16.8K
SYK icon
66
Stryker
SYK
$150B
$597K 0.26%
6,250
– –
JWN
67
DELISTED
Nordstrom
JWN
$490K 0.21%
6,575
+895
+16% +$66.7K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
$465K 0.2%
3,010
– –
DHR icon
69
Danaher
DHR
$147B
$428K 0.19%
5,000
– –
SIAL
70
DELISTED
SIGMA - ALDRICH CORP
SIAL
$398K 0.17%
2,855
-450
-14% -$62.7K
PG icon
71
Procter & Gamble
PG
$368B
$397K 0.17%
5,079
+188
+4% +$14.7K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$390K 0.17%
3,552
– –
BSJF
73
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$382K 0.17%
14,678
– –
DIS icon
74
Walt Disney
DIS
$213B
$344K 0.15%
3,010
– –
INTU icon
75
Intuit
INTU
$186B
$344K 0.15%
3,412
+2
+0.1% +$202
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3
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