WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
-4.37%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
-$692K
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.87%
Holding
152
New
1
Increased
52
Reduced
59
Closed
9

Top Buys

1
HSY icon
Hershey
HSY
$8.02M
2
UNH icon
UnitedHealth
UNH
$3.99M
3
CLX icon
Clorox
CLX
$3.1M
4
ACN icon
Accenture
ACN
$2.78M
5
GWW icon
W.W. Grainger
GWW
$2.59M

Top Sells

1
KEYS icon
Keysight
KEYS
$12.6M
2
CMI icon
Cummins
CMI
$6.66M
3
ZBRA icon
Zebra Technologies
ZBRA
$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.58M
5
META icon
Meta Platforms (Facebook)
META
$3.12M

Sector Composition

1 Technology 16.05%
2 Financials 10.61%
3 Healthcare 10.52%
4 Industrials 10.25%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$67B
$1.27M 0.19%
7,202
-117
-2% -$20.7K
BDX icon
77
Becton Dickinson
BDX
$55.3B
$1.14M 0.17%
4,402
-443
-9% -$115K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.04M 0.16%
7,682
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$1.03M 0.15%
2,867
-60
-2% -$21.5K
AMAT icon
80
Applied Materials
AMAT
$128B
$941K 0.14%
6,799
-360
-5% -$49.8K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.9B
$938K 0.14%
5,725
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$36.2B
$705K 0.11%
14,150
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$703K 0.1%
4,960
– –
AFL icon
84
Aflac
AFL
$57.2B
$680K 0.1%
8,863
-2,200
-20% -$169K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
$647K 0.1%
2,886
– –
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$623K 0.09%
10,869
-681
-6% -$39K
VB icon
87
Vanguard Small-Cap ETF
VB
$66.4B
$615K 0.09%
3,254
– –
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$610K 0.09%
19,155
+15,254
+391% +$485K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.1B
$600K 0.09%
8,767
-430
-5% -$29.4K
MUB icon
90
iShares National Muni Bond ETF
MUB
$38.6B
$531K 0.08%
5,181
– –
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
$523K 0.08%
4,060
– –
ZBRA icon
92
Zebra Technologies
ZBRA
$16.1B
$509K 0.08%
2,150
-17,476
-89% -$4.13M
CVCO icon
93
Cavco Industries
CVCO
$4.2B
$471K 0.07%
1,774
-26
-1% -$6.91K
GLD icon
94
SPDR Gold Trust
GLD
$107B
$465K 0.07%
2,713
+28
+1% +$4.8K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$460K 0.07%
5,114
-50
-1% -$4.5K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$436K 0.07%
7,715
-500
-6% -$28.2K
CVX icon
97
Chevron
CVX
$324B
$424K 0.06%
2,517
-73
-3% -$12.3K
SPYX icon
98
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$412K 0.06%
11,852
-2,010
-15% -$69.8K
CL icon
99
Colgate-Palmolive
CL
$67.9B
$399K 0.06%
5,607
+26
+0.5% +$1.85K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.97B
$398K 0.06%
18,965
-4,389
-19% -$92.1K
2 3
4
5 6