WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
+6.86%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$49.6M
Cap. Flow %
11.44%
Top 10 Hldgs %
37.7%
Holding
140
New
32
Increased
77
Reduced
21
Closed
6

Top Buys

1
FDX icon
FedEx
FDX
$7.16M
2
ITW icon
Illinois Tool Works
ITW
$7.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.62M
4
MAR icon
Marriott International Class A Common Stock
MAR
$5.01M
5
AGN
Allergan plc
AGN
$4.74M

Top Sells

1
NKE icon
Nike
NKE
$6.5M
2
PEP icon
PepsiCo
PEP
$4.86M
3
AEO icon
American Eagle Outfitters
AEO
$4.15M
4
MA icon
Mastercard
MA
$4.08M
5
IBM icon
IBM
IBM
$4.07M

Sector Composition

1 Healthcare 14.18%
2 Industrials 12.87%
3 Technology 11.28%
4 Financials 11.21%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPP icon
126
WPP
WPP
$5.62B
$230K 0.05%
3,145
-540
-15% -$39.5K
BOH icon
127
Bank of Hawaii
BOH
$2.65B
$221K 0.05%
2,800
+50
+2% +$3.95K
PFE icon
128
Pfizer
PFE
$141B
$220K 0.05%
+4,990
New +$220K
DHS icon
129
WisdomTree US High Dividend Fund
DHS
$1.3B
$216K 0.05%
3,000
– –
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$211K 0.05%
+7,044
New +$211K
M icon
131
Macy's
M
$3.62B
$208K 0.05%
+5,991
New +$208K
RY icon
132
Royal Bank of Canada
RY
$203B
$203K 0.05%
+2,534
New +$203K
NICE icon
133
Nice
NICE
$8.32B
$201K 0.05%
+1,755
New +$201K
GE icon
134
GE Aerospace
GE
$290B
$165K 0.04%
+14,646
New +$165K
BHP icon
135
BHP
BHP
$141B
– –
-5,050
Closed -$253K
KMI icon
136
Kinder Morgan
KMI
$59.1B
– –
-10,665
Closed -$188K
PCH icon
137
PotlatchDeltic
PCH
$3.15B
– –
-4,425
Closed -$225K
SPYX icon
138
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
– –
-3,047
Closed -$201K
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-2,000
Closed -$262K
ANDV
140
DELISTED
Andeavor
ANDV
– –
-1,930
Closed -$253K
2 3 4 5
6