WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
+3.64%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$2.95M
Cap. Flow %
-1.22%
Top 10 Hldgs %
33.47%
Holding
93
New
3
Increased
48
Reduced
25
Closed
7

Top Buys

1
WAB icon
Wabtec
WAB
$2.87M
2
CMI icon
Cummins
CMI
$2.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.2M
4
LM
Legg Mason, Inc.
LM
$1.47M
5
DECK icon
Deckers Outdoor
DECK
$436K

Top Sells

1
SNA icon
Snap-on
SNA
$3.02M
2
LNN icon
Lindsay Corp
LNN
$2.89M
3
TUMI
TUMI HLDGS INC COM
TUMI
$2.75M
4
ADP icon
Automatic Data Processing
ADP
$2.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.59M

Sector Composition

1 Healthcare 16.95%
2 Industrials 14.49%
3 Technology 11.33%
4 Financials 11.2%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
51
Novartis
NVS
$245B
$1.23M 0.51%
16,930
-670
-4% -$48.5K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.04M 0.43%
20,817
-225
-1% -$11.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$992K 0.41%
1,331
-2,139
-62% -$1.59M
SLB icon
54
Schlumberger
SLB
$55B
$967K 0.4%
13,111
+1,080
+9% +$79.7K
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$945K 0.39%
8,463
-1,160
-12% -$130K
COST icon
56
Costco
COST
$418B
$919K 0.38%
5,830
+306
+6% +$48.2K
ILCB icon
57
iShares Morningstar US Equity ETF
ILCB
$1.1B
$859K 0.35%
7,209
+1,378
+24% +$164K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$780K 0.32%
7,348
-2,204
-23% -$234K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$749K 0.31%
6,920
-29
-0.4% -$3.14K
VZ icon
60
Verizon
VZ
$186B
$722K 0.3%
13,349
-185
-1% -$10K
RTX icon
61
RTX Corp
RTX
$212B
$687K 0.28%
6,859
-280
-4% -$28K
SYK icon
62
Stryker
SYK
$150B
$671K 0.28%
6,250
– –
CVX icon
63
Chevron
CVX
$324B
$524K 0.22%
5,494
-96
-2% -$9.16K
DHR icon
64
Danaher
DHR
$147B
$474K 0.2%
5,000
– –
GEOS icon
65
Geospace Technologies
GEOS
$254M
$470K 0.19%
38,109
+1,827
+5% +$22.5K
V icon
66
Visa
V
$683B
$467K 0.19%
6,104
+1,300
+27% +$99.5K
TUMI
67
DELISTED
TUMI HLDGS INC COM
TUMI
$433K 0.18%
16,140
-102,327
-86% -$2.75M
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
$399K 0.16%
3,010
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$66B
$389K 0.16%
6,803
-2,525
-27% -$144K
WFC icon
70
Wells Fargo
WFC
$263B
$368K 0.15%
7,600
-5,300
-41% -$257K
LOW icon
71
Lowe's Companies
LOW
$145B
$364K 0.15%
4,800
– –
INTU icon
72
Intuit
INTU
$186B
$355K 0.15%
3,417
+2
+0.1% +$208
PG icon
73
Procter & Gamble
PG
$368B
$315K 0.13%
3,831
+13
+0.3% +$1.07K
DIS icon
74
Walt Disney
DIS
$213B
$302K 0.12%
3,041
+17
+0.6% +$1.69K
GE icon
75
GE Aerospace
GE
$292B
$283K 0.12%
8,915
-387
-4% -$12.3K
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