WCF

West Coast Financial Portfolio holdings

AUM $876M

This Quarter Return

-2.63%

1 Year Return

+5.74%

3 Year Return

+22.2%

5 Year Return

+134.62%

10 Year Return

+223.15%

AUM

$876M

AUM Growth

-$31.6M (-3%)

Cap. Flow

+$2.67M

Cap. Flow % of AUM

0.3%

Top 10 Holdings %Top 10 Hldgs %

53.66%

Holding

169

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Small-Cap ETF IJR	$18.8M
2	Schwab Short-Term US Treasury ETF SCHO	$14M
3	iShares Core MSCI EAFE ETF IEFA	$6.35M
4	iShares Core S&P 500 ETF IVV	$5.51M
5	Salesforce CRM	$3.14M

Top Sells

1	Edwards Lifesciences EW	$9.87M
2	Amphenol APH	$6.48M
3	CorVel CRVL	$5.15M
4	Williams-Sonoma WSM	$4.76M
5	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	Shares Change %	Capital Flow
126	126 AbbVie ABBV $336B	$352K	0.04%	1,680 -100	-6%	-$21K
127	127 Novartis NVS $228B	$344K	0.04%	3,084	–	–
128	128 Vanguard Growth ETF VUG $182B	$341K	0.04%	919	–	–
129	129 Teradyne TER $14.5B	$336K	0.04%	4,072 -257	-6%	-$21.2K
130	130 Utilities Select Sector SPDR Fund XLU $20.5B	$331K	0.04%	4,200	–	–
131	131 GE Aerospace GE $288B	$331K	0.04%	1,652	–	–
132	132 Altria Group MO $101B	$327K	0.04%	5,450	–	–
133	133 IBM IBM $242B	$326K	0.04%	1,310 +28	+2%	+$6.96K
134	134 Global X MLP ETF MLPA $1.81B	$321K	0.04%	6,033	–	–
135	135 iShares US Transportation ETF IYT $737M	$320K	0.04%	5,000	–	–
136	136 Intel INTC $90.6B	$318K	0.04%	14,013 -922	-6%	-$20.9K
137	137 FedEx FDX $57.4B	$311K	0.04%	1,275	–	–
138	138 Vanguard Large-Cap ETF VV $43.7B	$308K	0.04%	1,200	–	–
139	139 WisdomTree US High Dividend Fund DHS $1.26B	$297K	0.03%	3,000	–	–
140	140 iShares Short-Term National Muni Bond ETF SUB $10B	$291K	0.03%	2,760	–	–
141	141 iShares Select Dividend ETF DVY $20.4B	$289K	0.03%	2,152 -45	-2%	-$6.04K
142	142 Vanguard S&P 500 ETF VOO $704B	$289K	0.03%	562	–	–
143	143 Blackrock BLK $174B	$281K	0.03%	297	–	–
144	144 McDonald's MCD $213B	$280K	0.03%	896 -5	-0.6%	-$1.56K
145	145 AvalonBay Communities AVB $28.7B	$278K	0.03%	1,297 -34	-3%	-$7.3K
146	146 Union Pacific UNP $133B	$268K	0.03%	1,135	–	–
147	147 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$268K	0.03%	2,152	–	–
148	148 iShares MSCI EAFE Growth ETF EFG $13.2B	$267K	0.03%	2,667	–	–
149	149 Intuit INTU $219B	$263K	0.03%	429 +1	+0.2%	+$614
150	150 Mondelez International MDLZ $91.4B	$263K	0.03%	3,870	–	–