WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14M
3
+$6.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
5
CRM icon
Salesforce
CRM
+$3.14M

Top Sells

1
+$9.87M
2
+$6.48M
3
+$5.15M
4
WSM icon
Williams-Sonoma
WSM
+$4.76M
5
SEIC icon
SEI Investments
SEIC
+$4.35M

Sector Composition

1 Technology 12.71%
2 Financials 11%
3 Healthcare 7.35%
4 Industrials 6.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.09M 0.12%
6,310
AXP icon
77
American Express
AXP
$248B
$1.06M 0.12%
3,949
CHE icon
78
Chemed
CHE
$6.28B
$1.04M 0.12%
1,688
-295
CVCO icon
79
Cavco Industries
CVCO
$4.19B
$857K 0.1%
1,650
AMGN icon
80
Amgen
AMGN
$161B
$841K 0.1%
2,700
+23
SNPE icon
81
Xtrackers S&P 500 ESG ETF
SNPE
$2.19B
$815K 0.09%
16,165
BDX icon
82
Becton Dickinson
BDX
$51.2B
$787K 0.09%
3,435
-385
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$35.6B
$751K 0.09%
5,141
SPYX icon
84
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$739K 0.08%
16,151
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$68.2B
$738K 0.08%
7,951
-783
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$13.4B
$737K 0.08%
2,886
VB icon
87
Vanguard Small-Cap ETF
VB
$67.4B
$700K 0.08%
3,157
DEO icon
88
Diageo
DEO
$51.2B
$693K 0.08%
6,615
-1,435
AMP icon
89
Ameriprise Financial
AMP
$42.7B
$682K 0.08%
1,409
AFL icon
90
Aflac
AFL
$57.3B
$681K 0.08%
6,124
+180
WMT icon
91
Walmart
WMT
$807B
$676K 0.08%
7,698
+3
AMAT icon
92
Applied Materials
AMAT
$186B
$649K 0.07%
4,472
+591
DIS icon
93
Walt Disney
DIS
$202B
$602K 0.07%
6,099
-92
MUSA icon
94
Murphy USA
MUSA
$6.71B
$600K 0.07%
1,277
-65
NEE icon
95
NextEra Energy
NEE
$170B
$593K 0.07%
8,366
+76
DMXF icon
96
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
$581K 0.07%
8,622
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$580K 0.07%
14,358
-239
CL icon
98
Colgate-Palmolive
CL
$62.3B
$571K 0.07%
6,096
+544
PM icon
99
Philip Morris
PM
$225B
$568K 0.06%
3,580
KMB icon
100
Kimberly-Clark
KMB
$39.7B
$560K 0.06%
3,938
-124
2 3
4
5 6