WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
+7.14%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$29.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
40.64%
Holding
138
New
11
Increased
41
Reduced
66
Closed
4

Top Buys

1
EW icon
Edwards Lifesciences
EW
$10.3M
2
CLX icon
Clorox
CLX
$6.87M
3
FDS icon
Factset
FDS
$6.09M
4
PG icon
Procter & Gamble
PG
$5.97M
5
MUSA icon
Murphy USA
MUSA
$2.98M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.53M
2
THO icon
Thor Industries
THO
$2.7M
3
BDX icon
Becton Dickinson
BDX
$480K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$406K
5
NEE icon
NextEra Energy, Inc.
NEE
$342K

Sector Composition

1 Technology 16.81%
2 Industrials 10.92%
3 Financials 9.83%
4 Healthcare 9.59%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
126
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$244K 0.04%
1,485
-90
-6% -$14.8K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$240K 0.04%
2,182
– –
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$228K 0.03%
2,637
+15
+0.6% +$1.3K
VZ icon
129
Verizon
VZ
$186B
$225K 0.03%
5,797
-107
-2% -$4.16K
INTU icon
130
Intuit
INTU
$186B
$221K 0.03%
+495
New +$221K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$216K 0.03%
3,458
-227
-6% -$14.2K
RY icon
132
Royal Bank of Canada
RY
$205B
$211K 0.03%
2,203
– –
WMT icon
133
Walmart
WMT
$774B
$206K 0.03%
+1,398
New +$206K
LCID icon
134
Lucid Motors
LCID
$6.08B
$80.4K 0.01%
10,000
– –
GILD icon
135
Gilead Sciences
GILD
$140B
– –
-3,415
Closed -$293K
SCHW icon
136
Charles Schwab
SCHW
$174B
– –
-3,665
Closed -$305K
THO icon
137
Thor Industries
THO
$5.79B
– –
-35,795
Closed -$2.7M
VHT icon
138
Vanguard Health Care ETF
VHT
$15.6B
– –
-820
Closed -$203K
2 3 4 5
6