WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
-5.27%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$27.8M
Cap. Flow %
5.12%
Top 10 Hldgs %
45.02%
Holding
133
New
7
Increased
61
Reduced
34
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.4M
2
MMC icon
Marsh & McLennan
MMC
$4.93M
3
KR icon
Kroger
KR
$4.75M
4
GWW icon
W.W. Grainger
GWW
$4.41M
5
CSCO icon
Cisco
CSCO
$3.91M

Top Sells

1
AFL icon
Aflac
AFL
$10.2M
2
OMCL icon
Omnicell
OMCL
$4.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$759K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$392K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$371K

Sector Composition

1 Technology 17.76%
2 Healthcare 11.83%
3 Financials 7.58%
4 Industrials 6.67%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$283K 0.05%
2,760
– –
CPRT icon
102
Copart
CPRT
$47.2B
$280K 0.05%
2,635
-229
-8% -$24.3K
YUM icon
103
Yum! Brands
YUM
$40.8B
$270K 0.05%
2,535
-45
-2% -$4.79K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$268K 0.05%
3,349
+201
+6% +$16.1K
SCHW icon
105
Charles Schwab
SCHW
$174B
$263K 0.05%
3,665
-430
-11% -$30.9K
MCD icon
106
McDonald's
MCD
$224B
$246K 0.05%
1,064
+13
+1% +$3.01K
VZ icon
107
Verizon
VZ
$186B
$239K 0.04%
6,282
-5,560
-47% -$212K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$230K 0.04%
3,175
– –
DHS icon
109
WisdomTree US High Dividend Fund
DHS
$1.3B
$227K 0.04%
3,000
– –
PRFZ icon
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$225K 0.04%
1,545
– –
FI icon
111
Fiserv
FI
$75.1B
$221K 0.04%
+2,363
New +$221K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$219K 0.04%
2,152
– –
XOM icon
113
Exxon Mobil
XOM
$487B
$218K 0.04%
2,497
-36
-1% -$3.14K
INTU icon
114
Intuit
INTU
$186B
$217K 0.04%
560
+1
+0.2% +$388
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$213K 0.04%
2,680
+23
+0.9% +$1.83K
ORCL icon
116
Oracle
ORCL
$635B
$211K 0.04%
3,450
+126
+4% +$7.71K
AMZN icon
117
Amazon
AMZN
$2.44T
$210K 0.04%
+1,858
New +$210K
VUG icon
118
Vanguard Growth ETF
VUG
$185B
$209K 0.04%
979
– –
PFE icon
119
Pfizer
PFE
$141B
$207K 0.04%
4,720
– –
UNH icon
120
UnitedHealth
UNH
$281B
$202K 0.04%
400
– –
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$200K 0.04%
3,454
– –
USBC
122
USBC, Inc.
USBC
$407M
$27K 0.01%
+15,000
New +$27K
GWX icon
123
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-12,807
Closed -$371K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-4,279
Closed -$252K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-2,692
Closed -$240K
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5
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