WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
-8.11%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
+$15.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
42.53%
Holding
140
New
4
Increased
64
Reduced
46
Closed
5

Top Buys

1
TGT icon
Target
TGT
$5.08M
2
CPB icon
Campbell Soup
CPB
$4.85M
3
VNT icon
Vontier
VNT
$3.02M
4
ZTS icon
Zoetis
ZTS
$2.36M
5
MBB icon
iShares MBS ETF
MBB
$1.95M

Top Sells

1
CERN
Cerner Corp
CERN
$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$527K
5
STE icon
Steris
STE
$382K

Sector Composition

1 Technology 18.13%
2 Healthcare 11.72%
3 Industrials 7.44%
4 Financials 7.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.05%
7,255
-1,968
-21% -$88.2K
YUM icon
102
Yum! Brands
YUM
$40.8B
$306K 0.05%
2,580
– –
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$299K 0.05%
3,148
-150
-5% -$14.2K
AHCO icon
104
AdaptHealth
AHCO
$1.28B
$297K 0.05%
18,500
-18,500
-50% -$297K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$150B
$297K 0.05%
4,279
+342
+9% +$23.7K
BMY icon
106
Bristol-Myers Squibb
BMY
$96B
$291K 0.04%
3,988
+256
+7% +$18.7K
MAR icon
107
Marriott International Class A Common Stock
MAR
$72.7B
$290K 0.04%
1,650
-787
-32% -$138K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$289K 0.04%
2,760
-931
-25% -$97.5K
PRFZ icon
109
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$282K 0.04%
1,545
+76
+5% +$13.9K
VUG icon
110
Vanguard Growth ETF
VUG
$185B
$282K 0.04%
979
– –
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$276K 0.04%
2,692
– –
ORCL icon
112
Oracle
ORCL
$635B
$275K 0.04%
3,324
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$269K 0.04%
2,152
– –
INTU icon
114
Intuit
INTU
$186B
$269K 0.04%
559
-314
-36% -$151K
PFE icon
115
Pfizer
PFE
$141B
$267K 0.04%
5,163
+193
+4% +$9.98K
RY icon
116
Royal Bank of Canada
RY
$205B
$265K 0.04%
2,400
– –
DHS icon
117
WisdomTree US High Dividend Fund
DHS
$1.3B
$264K 0.04%
3,000
– –
MCD icon
118
McDonald's
MCD
$224B
$260K 0.04%
1,051
-12
-1% -$2.97K
SYNA icon
119
Synaptics
SYNA
$2.7B
$260K 0.04%
1,301
-57
-4% -$11.4K
VV icon
120
Vanguard Large-Cap ETF
VV
$44.5B
$250K 0.04%
1,200
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.6B
$246K 0.04%
2,266
-218
-9% -$23.7K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$232K 0.04%
3,454
-227
-6% -$15.2K
GIS icon
123
General Mills
GIS
$26.4B
$230K 0.04%
3,402
-20
-0.6% -$1.35K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$228K 0.04%
4,947
– –
SPTI icon
125
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$222K 0.03%
7,340
-4,780
-39% -$145K
2 3 4
5
6