WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
+10.32%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$3.46M
Cap. Flow %
-1.79%
Top 10 Hldgs %
23.45%
Holding
90
New
3
Increased
38
Reduced
41
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$437K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$360K
3
DIS icon
Walt Disney
DIS
$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$120K
5
MMM icon
3M
MMM
$104K

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$1.87M
2
MA icon
Mastercard
MA
$1.22M
3
OMCL icon
Omnicell
OMCL
$842K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$233K
5
LH icon
Labcorp
LH
$210K

Sector Composition

1 Technology 18.77%
2 Industrials 17.98%
3 Healthcare 16.6%
4 Financials 11.01%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$360K 0.19%
+3,385
New +$360K
KMB icon
77
Kimberly-Clark
KMB
$42.8B
$324K 0.17%
3,099
-50
-2% -$5.23K
BSJF
78
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$320K 0.17%
11,965
-3,800
-24% -$102K
KO icon
79
Coca-Cola
KO
$297B
$317K 0.16%
7,676
+16
+0.2% +$661
PM icon
80
Philip Morris
PM
$260B
$299K 0.15%
3,430
-82
-2% -$7.15K
TCF
81
DELISTED
TCF Financial Corporation
TCF
$289K 0.15%
17,794
– –
PFE icon
82
Pfizer
PFE
$141B
$268K 0.14%
8,733
-108
-1% -$3.31K
BSJG
83
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$248K 0.13%
9,170
– –
GE icon
84
GE Aerospace
GE
$292B
$245K 0.13%
8,744
-138
-2% -$3.87K
MCD icon
85
McDonald's
MCD
$224B
$245K 0.13%
2,520
-100
-4% -$9.72K
V icon
86
Visa
V
$683B
$240K 0.12%
1,076
– –
DIS icon
87
Walt Disney
DIS
$213B
$222K 0.11%
+2,908
New +$222K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$201K 0.1%
3,210
-20
-0.6% -$1.25K
LH icon
89
Labcorp
LH
$23.1B
– –
-2,115
Closed -$210K
CHKP icon
90
Check Point Software Technologies
CHKP
$20.7B
– –
-32,965
Closed -$1.87M
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