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
$908M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.8M
3
+$8.05M
4
MBB icon
iShares MBS ETF
MBB
+$2.18M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.75M

Top Sells

1
+$8.79M
2
+$5.22M
3
+$5.16M
4
TGT icon
Target
TGT
+$4.47M
5
PEP icon
PepsiCo
PEP
+$4.19M

Sector Composition

1 Technology 14.69%
2 Financials 11.13%
3 Healthcare 8.55%
4 Industrials 7.47%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$28.3B
$545K 0.06%
4,329
-140
XJR icon
102
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
$536K 0.06%
+13,037
KMB icon
103
Kimberly-Clark
KMB
$34.7B
$532K 0.06%
4,062
+124
ORCL icon
104
Oracle
ORCL
$738B
$525K 0.06%
3,152
CL icon
105
Colgate-Palmolive
CL
$61B
$505K 0.06%
5,552
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$504K 0.06%
19,488
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$13.4B
$482K 0.05%
17,400
VNT icon
108
Vontier
VNT
$5.56B
$473K 0.05%
12,965
-573
FI icon
109
Fiserv
FI
$35.3B
$471K 0.05%
2,292
XOM icon
110
Exxon Mobil
XOM
$483B
$454K 0.05%
4,219
-85
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$449K 0.05%
7,390
-200
FDS icon
112
Factset
FDS
$9.85B
$449K 0.05%
934
-8
ICE icon
113
Intercontinental Exchange
ICE
$82.8B
$432K 0.05%
2,900
PM icon
114
Philip Morris
PM
$225B
$431K 0.05%
3,580
MUB icon
115
iShares National Muni Bond ETF
MUB
$40.2B
$414K 0.05%
3,887
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$64.6B
$405K 0.04%
3,171
-29
IBB icon
117
iShares Biotechnology ETF
IBB
$6.22B
$397K 0.04%
3,000
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$44.3B
$386K 0.04%
4,364
LOW icon
119
Lowe's Companies
LOW
$132B
$380K 0.04%
1,540
VUG icon
120
Vanguard Growth ETF
VUG
$204B
$377K 0.04%
919
IDXX icon
121
Idexx Laboratories
IDXX
$57.1B
$370K 0.04%
896
-9
CSCO icon
122
Cisco
CSCO
$291B
$365K 0.04%
6,164
-437
TRV icon
123
Travelers Companies
TRV
$59.7B
$364K 0.04%
1,509
FDX icon
124
FedEx
FDX
$59.4B
$359K 0.04%
1,275
CPRT icon
125
Copart
CPRT
$41.4B
$356K 0.04%
6,200
-1,164
3 4
5
6 7