WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
-0.43%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$9.46M
Cap. Flow %
-5.32%
Top 10 Hldgs %
27.41%
Holding
92
New
5
Increased
41
Reduced
31
Closed
7

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$2.05M
2
TUMI
TUMI HLDGS INC COM
TUMI
$1.83M
3
HY icon
Hyster-Yale Materials Handling
HY
$1.7M
4
AAPL icon
Apple
AAPL
$356K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$307K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.09M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
$1.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$356K

Sector Composition

1 Healthcare 19.04%
2 Technology 18.36%
3 Industrials 16.86%
4 Financials 11.89%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$213B
$269K 0.15%
3,020
– –
GE icon
77
GE Aerospace
GE
$292B
$243K 0.14%
9,484
+465
+5% +$11.9K
V icon
78
Visa
V
$683B
$230K 0.13%
1,076
– –
GWX icon
79
SPDR S&P International Small Cap ETF
GWX
$766M
$218K 0.12%
6,660
-430
-6% -$14.1K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$217K 0.12%
5,205
-1,085
-17% -$45.2K
TCF
81
DELISTED
TCF Financial Corporation
TCF
$217K 0.12%
14,001
– –
JWN
82
DELISTED
Nordstrom
JWN
$213K 0.12%
+3,120
New +$213K
BSJG
83
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$213K 0.12%
8,000
– –
PFE icon
84
Pfizer
PFE
$141B
$209K 0.12%
7,059
-778
-10% -$23K
PM icon
85
Philip Morris
PM
$260B
$200K 0.11%
2,400
-600
-20% -$50K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$66B
– –
-16,362
Closed -$1.06M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-97,424
Closed -$10.9M
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-20,276
Closed -$2.09M
KO icon
89
Coca-Cola
KO
$297B
– –
-5,155
Closed -$218K
MCD icon
90
McDonald's
MCD
$224B
– –
-2,245
Closed -$226K
NICE icon
91
Nice
NICE
$8.73B
– –
-5,640
Closed -$230K
NXGN
92
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-120,654
Closed -$1.94M
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