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
$908M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.8M
3
+$8.05M
4
MBB icon
iShares MBS ETF
MBB
+$2.18M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.75M

Top Sells

1
+$8.79M
2
+$5.22M
3
+$5.16M
4
TGT icon
Target
TGT
+$4.47M
5
PEP icon
PepsiCo
PEP
+$4.19M

Sector Composition

1 Technology 14.69%
2 Financials 11.13%
3 Healthcare 8.55%
4 Industrials 7.47%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.11M 0.12%
6,310
CHE icon
77
Chemed
CHE
$6.31B
$1.05M 0.12%
1,983
-1,015
DEO icon
78
Diageo
DEO
$51.7B
$1.02M 0.11%
8,050
-1,614
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$68.6B
$887K 0.1%
8,734
BDX icon
80
Becton Dickinson
BDX
$50.4B
$867K 0.1%
3,820
-40
SNPE icon
81
Xtrackers S&P 500 ESG ETF
SNPE
$2.2B
$861K 0.09%
+16,165
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$13.2B
$831K 0.09%
2,886
UNH icon
83
UnitedHealth
UNH
$300B
$789K 0.09%
1,560
-1,021
SPYX icon
84
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$778K 0.09%
16,151
+8,704
VB icon
85
Vanguard Small-Cap ETF
VB
$67B
$759K 0.08%
3,157
AMP icon
86
Ameriprise Financial
AMP
$42.8B
$750K 0.08%
1,409
-7
CVCO icon
87
Cavco Industries
CVCO
$4.3B
$736K 0.08%
1,650
MRK icon
88
Merck
MRK
$208B
$709K 0.08%
7,124
-933
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$35.3B
$707K 0.08%
5,141
-35
AMGN icon
90
Amgen
AMGN
$158B
$698K 0.08%
2,677
-59
WMT icon
91
Walmart
WMT
$803B
$695K 0.08%
7,695
DIS icon
92
Walt Disney
DIS
$201B
$689K 0.08%
6,191
-506
MUSA icon
93
Murphy USA
MUSA
$6.77B
$673K 0.07%
1,342
-130
AMAT icon
94
Applied Materials
AMAT
$189B
$631K 0.07%
3,881
-2,077
AFL icon
95
Aflac
AFL
$56.8B
$615K 0.07%
5,944
-1
CPB icon
96
Campbell Soup
CPB
$8.87B
$615K 0.07%
14,679
-9,165
NEE icon
97
NextEra Energy
NEE
$169B
$594K 0.07%
8,290
-1,031
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.65B
$589K 0.06%
14,597
-2,201
DMXF icon
99
iShares ESG Advanced MSCI EAFE ETF
DMXF
$713M
$557K 0.06%
+8,622
AVGO icon
100
Broadcom
AVGO
$1.73T
$556K 0.06%
2,400
-12
2 3
4
5 6