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
$876M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14M
3
+$6.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
5
CRM icon
Salesforce
CRM
+$3.14M

Top Sells

1
+$9.87M
2
+$6.48M
3
+$5.15M
4
WSM icon
Williams-Sonoma
WSM
+$4.76M
5
SEIC icon
SEI Investments
SEIC
+$4.35M

Sector Composition

1 Technology 12.71%
2 Financials 11%
3 Healthcare 7.35%
4 Industrials 6.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$394B
$352K 0.04%
1,680
-100
NVS icon
127
Novartis
NVS
$260B
$344K 0.04%
3,084
VUG icon
128
Vanguard Growth ETF
VUG
$199B
$341K 0.04%
919
TER icon
129
Teradyne
TER
$29.8B
$336K 0.04%
4,072
-257
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$331K 0.04%
4,200
GE icon
131
GE Aerospace
GE
$318B
$331K 0.04%
1,652
MO icon
132
Altria Group
MO
$98B
$327K 0.04%
5,450
IBM icon
133
IBM
IBM
$281B
$326K 0.04%
1,310
+28
MLPA icon
134
Global X MLP ETF
MLPA
$1.81B
$321K 0.04%
6,033
IYT icon
135
iShares US Transportation ETF
IYT
$930M
$320K 0.04%
5,000
INTC icon
136
Intel
INTC
$173B
$318K 0.04%
14,013
-922
FDX icon
137
FedEx
FDX
$67.7B
$311K 0.04%
1,275
VV icon
138
Vanguard Large-Cap ETF
VV
$46.7B
$308K 0.04%
1,200
DHS icon
139
WisdomTree US High Dividend Fund
DHS
$1.31B
$297K 0.03%
3,000
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$291K 0.03%
2,760
DVY icon
141
iShares Select Dividend ETF
DVY
$20.9B
$289K 0.03%
2,152
-45
VOO icon
142
Vanguard S&P 500 ETF
VOO
$815B
$289K 0.03%
562
BLK icon
143
Blackrock
BLK
$165B
$281K 0.03%
297
MCD icon
144
McDonald's
MCD
$228B
$280K 0.03%
896
-5
AVB icon
145
AvalonBay Communities
AVB
$25.7B
$278K 0.03%
1,297
-34
UNP icon
146
Union Pacific
UNP
$139B
$268K 0.03%
1,135
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$268K 0.03%
2,152
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$9.23B
$267K 0.03%
2,667
INTU icon
149
Intuit
INTU
$186B
$263K 0.03%
429
+1
MDLZ icon
150
Mondelez International
MDLZ
$70.7B
$263K 0.03%
3,870
3 4 5
6
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