WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Return 5.74%
This Quarter Return
+2.77%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$441M
AUM Growth
+$3.97M
Cap. Flow
-$6.37M
Cap. Flow %
-1.44%
Top 10 Hldgs %
41%
Holding
113
New
4
Increased
41
Reduced
46
Closed
4

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.62M
2
CCL icon
Carnival Corp
CCL
$4.67M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.67M
4
AEO icon
American Eagle Outfitters
AEO
$2.55M
5
FDX icon
FedEx
FDX
$1.99M

Top Sells

1
AGN
Allergan plc
AGN
$4.92M
2
PII icon
Polaris
PII
$4.82M
3
LM
Legg Mason, Inc.
LM
$4.28M
4
CERN
Cerner Corp
CERN
$3.53M
5
EBIX
Ebix Inc
EBIX
$2.91M

Sector Composition

1 Consumer Discretionary 13.26%
2 Technology 11.94%
3 Healthcare 10.75%
4 Financials 9.82%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$292B
$254K 0.06%
4,674
+3
+0.1% +$163
IBM icon
102
IBM
IBM
$232B
$243K 0.06%
1,749
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$64.2B
$241K 0.05%
2,715
-700
-20% -$62.1K
WAB icon
104
Wabtec
WAB
$33B
$234K 0.05%
3,263
+24
+0.7% +$1.72K
DHS icon
105
WisdomTree US High Dividend Fund
DHS
$1.29B
$223K 0.05%
3,000
– –
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$34B
$222K 0.05%
2,460
– –
NICE icon
107
Nice
NICE
$8.67B
$211K 0.05%
1,466
– –
SMLV icon
108
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$208K 0.05%
2,185
-555
-20% -$52.8K
RY icon
109
Royal Bank of Canada
RY
$204B
$203K 0.05%
+2,500
New +$203K
BHP icon
110
BHP
BHP
$138B
– –
-4,204
Closed -$218K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-1,986
Closed -$229K
VTV icon
112
Vanguard Value ETF
VTV
$143B
– –
-1,866
Closed -$207K
EBIX
113
DELISTED
Ebix Inc
EBIX
– –
-57,936
Closed -$2.91M
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