WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
+3.41%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$10.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
32.14%
Holding
96
New
7
Increased
34
Reduced
38
Closed
6

Top Buys

1
CERN
Cerner Corp
CERN
$5.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.63M
3
NKE icon
Nike
NKE
$2.98M
4
PII icon
Polaris
PII
$2.55M
5
JWN
Nordstrom
JWN
$1.76M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.47M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$605K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$397K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$378K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$360K

Sector Composition

1 Healthcare 17.15%
2 Industrials 13.59%
3 Technology 12.27%
4 Financials 10.77%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$145B
$365K 0.15%
4,800
– –
INTU icon
77
Intuit
INTU
$186B
$330K 0.14%
3,415
+2
+0.1% +$193
DIS icon
78
Walt Disney
DIS
$213B
$318K 0.13%
3,024
– –
PG icon
79
Procter & Gamble
PG
$368B
$303K 0.13%
3,818
-354
-8% -$28.1K
GE icon
80
GE Aerospace
GE
$292B
$290K 0.12%
9,302
+213
+2% +$6.64K
USB icon
81
US Bancorp
USB
$76B
$280K 0.12%
+6,568
New +$280K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$116B
$273K 0.11%
2,742
– –
KMB icon
83
Kimberly-Clark
KMB
$42.8B
$270K 0.11%
2,124
– –
PHG icon
84
Philips
PHG
$26.2B
$223K 0.09%
8,779
-1,711
-16% -$43.5K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$219K 0.09%
1,762
-600
-25% -$74.6K
BSJG
86
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$219K 0.09%
8,450
+460
+6% +$11.9K
AMGN icon
87
Amgen
AMGN
$155B
$217K 0.09%
+1,335
New +$217K
SAP icon
88
SAP
SAP
$317B
$207K 0.09%
+2,615
New +$207K
CVGW icon
89
Calavo Growers
CVGW
$488M
$201K 0.08%
+4,100
New +$201K
TCF
90
DELISTED
TCF Financial Corporation
TCF
$141K 0.06%
10,001
– –
BHP icon
91
BHP
BHP
$142B
– –
-9,030
Closed -$286K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,552
Closed -$378K
RY icon
93
Royal Bank of Canada
RY
$205B
– –
-4,120
Closed -$228K
ABB
94
DELISTED
ABB Ltd.
ABB
– –
-10,665
Closed -$188K
BSJF
95
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-13,898
Closed -$360K
SIAL
96
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,855
Closed -$397K
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