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
$876M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14M
3
+$6.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
5
CRM icon
Salesforce
CRM
+$3.14M

Top Sells

1
+$9.87M
2
+$6.48M
3
+$5.15M
4
WSM icon
Williams-Sonoma
WSM
+$4.76M
5
SEIC icon
SEI Investments
SEIC
+$4.35M

Sector Composition

1 Technology 12.71%
2 Financials 11%
3 Healthcare 7.35%
4 Industrials 6.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$482B
$511K 0.06%
4,293
+74
FI icon
102
Fiserv
FI
$35.9B
$506K 0.06%
2,292
CPB icon
103
Campbell Soup
CPB
$8.97B
$502K 0.06%
12,564
-2,115
ICE icon
104
Intercontinental Exchange
ICE
$83.4B
$500K 0.06%
2,900
XJR icon
105
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
$491K 0.06%
13,037
UNH icon
106
UnitedHealth
UNH
$309B
$481K 0.05%
919
-641
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$462K 0.05%
2,380
+989
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$457K 0.05%
19,488
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$13.5B
$456K 0.05%
17,400
ORCL icon
110
Oracle
ORCL
$749B
$441K 0.05%
3,152
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$431K 0.05%
6,790
-600
MUB icon
112
iShares National Muni Bond ETF
MUB
$40.3B
$410K 0.05%
3,887
YUM icon
113
Yum! Brands
YUM
$38.4B
$403K 0.05%
2,564
AVGO icon
114
Broadcom
AVGO
$1.75T
$402K 0.05%
2,400
IDXX icon
115
Idexx Laboratories
IDXX
$50.4B
$401K 0.05%
954
+58
TRV icon
116
Travelers Companies
TRV
$59.9B
$399K 0.05%
1,509
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$65.1B
$396K 0.05%
3,073
-98
CPRT icon
118
Copart
CPRT
$41.6B
$384K 0.04%
6,792
+592
IBB icon
119
iShares Biotechnology ETF
IBB
$6.38B
$384K 0.04%
3,000
CSCO icon
120
Cisco
CSCO
$288B
$380K 0.04%
6,164
STE icon
121
Steris
STE
$23.2B
$376K 0.04%
1,658
+63
FDS icon
122
Factset
FDS
$9.98B
$372K 0.04%
819
-115
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$44.5B
$371K 0.04%
4,364
VNT icon
124
Vontier
VNT
$5.59B
$364K 0.04%
11,095
-1,870
LOW icon
125
Lowe's Companies
LOW
$134B
$359K 0.04%
1,540
3 4
5
6 7