WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
-4.37%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
-$692K
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.87%
Holding
152
New
1
Increased
52
Reduced
59
Closed
9

Top Buys

1
HSY icon
Hershey
HSY
$8.02M
2
UNH icon
UnitedHealth
UNH
$3.99M
3
CLX icon
Clorox
CLX
$3.1M
4
ACN icon
Accenture
ACN
$2.78M
5
GWW icon
W.W. Grainger
GWW
$2.59M

Top Sells

1
KEYS icon
Keysight
KEYS
$12.6M
2
CMI icon
Cummins
CMI
$6.66M
3
ZBRA icon
Zebra Technologies
ZBRA
$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.58M
5
META icon
Meta Platforms (Facebook)
META
$3.12M

Sector Composition

1 Technology 16.05%
2 Financials 10.61%
3 Healthcare 10.52%
4 Industrials 10.25%
5 Consumer Staples 9.05%
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
$393K 0.06%
3,823
– –
STE icon
102
Steris
STE
$24.1B
$393K 0.06%
1,789
-242
-12% -$53.1K
CPRT icon
103
Copart
CPRT
$47.2B
$392K 0.06%
9,102
+4,551
+100% +$196K
NKE icon
104
Nike
NKE
$114B
$385K 0.06%
4,024
-423
-10% -$40.4K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$384K 0.06%
5,558
– –
IDXX icon
106
Idexx Laboratories
IDXX
$51.8B
$379K 0.06%
866
-8
-0.9% -$3.5K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$366K 0.05%
2,356
– –
VSGX icon
108
Vanguard ESG International Stock ETF
VSGX
$4.97B
$363K 0.05%
7,190
– –
FDX icon
109
FedEx
FDX
$54.5B
$347K 0.05%
1,309
– –
NVS icon
110
Novartis
NVS
$245B
$339K 0.05%
3,326
– –
LOW icon
111
Lowe's Companies
LOW
$145B
$329K 0.05%
1,581
-32
-2% -$6.65K
YUM icon
112
Yum! Brands
YUM
$40.8B
$317K 0.05%
2,535
– –
ORCL icon
113
Oracle
ORCL
$635B
$310K 0.05%
2,924
-15
-0.5% -$1.59K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$64B
$302K 0.05%
2,924
– –
TIPZ icon
115
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$299K 0.04%
5,772
-1,510
-21% -$78.2K
GIS icon
116
General Mills
GIS
$26.4B
$298K 0.04%
4,662
-800
-15% -$51.2K
IBB icon
117
iShares Biotechnology ETF
IBB
$5.6B
$293K 0.04%
2,400
– –
XOM icon
118
Exxon Mobil
XOM
$487B
$289K 0.04%
2,457
-111
-4% -$13.1K
DVY icon
119
iShares Select Dividend ETF
DVY
$20.8B
$288K 0.04%
2,671
-200
-7% -$21.5K
ESML icon
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$287K 0.04%
8,520
– –
AVB icon
121
AvalonBay Communities
AVB
$27.9B
$286K 0.04%
1,667
-5
-0.3% -$859
MCD icon
122
McDonald's
MCD
$224B
$283K 0.04%
1,074
-3
-0.3% -$790
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$274K 0.04%
3,175
– –
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$271K 0.04%
3,064
– –
AMT icon
125
American Tower
AMT
$95.5B
$261K 0.04%
1,586
-36
-2% -$5.92K
3 4
5
6 7