WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
-8.11%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
+$15.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
42.53%
Holding
140
New
4
Increased
64
Reduced
46
Closed
5

Top Buys

1
TGT icon
Target
TGT
$5.08M
2
CPB icon
Campbell Soup
CPB
$4.85M
3
VNT icon
Vontier
VNT
$3.02M
4
ZTS icon
Zoetis
ZTS
$2.36M
5
MBB icon
iShares MBS ETF
MBB
$1.95M

Top Sells

1
CERN
Cerner Corp
CERN
$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$527K
5
STE icon
Steris
STE
$382K

Sector Composition

1 Technology 18.13%
2 Healthcare 11.72%
3 Industrials 7.44%
4 Financials 7.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.44T
$215K 0.03%
+66
New +$215K
WY icon
127
Weyerhaeuser
WY
$18.7B
$215K 0.03%
5,664
-400
-7% -$15.2K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$214K 0.03%
2,191
+115
+6% +$11.2K
QLC icon
129
FlexShares US Quality Large Cap Index Fund
QLC
$563M
$212K 0.03%
4,242
– –
VHT icon
130
Vanguard Health Care ETF
VHT
$15.6B
$211K 0.03%
831
– –
XOM icon
131
Exxon Mobil
XOM
$487B
$209K 0.03%
+2,533
New +$209K
WMT icon
132
Walmart
WMT
$774B
$207K 0.03%
1,391
+1
+0.1% +$149
UNH icon
133
UnitedHealth
UNH
$281B
$204K 0.03%
+400
New +$204K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$131B
$203K 0.03%
1,896
-6
-0.3% -$642
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$83.9B
$200K 0.03%
1,260
– –
EMR icon
136
Emerson Electric
EMR
$74.3B
– –
-2,191
Closed -$204K
GSIE icon
137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
– –
-17,086
Closed -$603K
NICE icon
138
Nice
NICE
$8.73B
– –
-688
Closed -$209K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$726B
– –
-1,208
Closed -$527K
CERN
140
DELISTED
Cerner Corp
CERN
– –
-72,751
Closed -$6.76M
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