WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
-4.37%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
-$692K
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.87%
Holding
152
New
1
Increased
52
Reduced
59
Closed
9

Top Buys

1
HSY icon
Hershey
HSY
$8.02M
2
UNH icon
UnitedHealth
UNH
$3.99M
3
CLX icon
Clorox
CLX
$3.1M
4
ACN icon
Accenture
ACN
$2.78M
5
GWW icon
W.W. Grainger
GWW
$2.59M

Top Sells

1
KEYS icon
Keysight
KEYS
$12.6M
2
CMI icon
Cummins
CMI
$6.66M
3
ZBRA icon
Zebra Technologies
ZBRA
$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.58M
5
META icon
Meta Platforms (Facebook)
META
$3.12M

Sector Composition

1 Technology 16.05%
2 Financials 10.61%
3 Healthcare 10.52%
4 Industrials 10.25%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$185B
$260K 0.04%
954
-20
-2% -$5.45K
FI icon
127
Fiserv
FI
$75.1B
$259K 0.04%
2,292
– –
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$12.1B
$257K 0.04%
3,800
– –
INTU icon
129
Intuit
INTU
$186B
$254K 0.04%
497
+2
+0.4% +$1.02K
VV icon
130
Vanguard Large-Cap ETF
VV
$44.5B
$250K 0.04%
1,279
-50
-4% -$9.79K
XLU icon
131
Utilities Select Sector SPDR Fund
XLU
$20.9B
$248K 0.04%
4,200
– –
PRFZ icon
132
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$240K 0.04%
7,285
+5,800
+391% +$191K
BMY icon
133
Bristol-Myers Squibb
BMY
$96B
$240K 0.04%
4,136
-73
-2% -$4.24K
ICE icon
134
Intercontinental Exchange
ICE
$101B
$237K 0.04%
2,150
– –
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$236K 0.04%
2,152
– –
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.3B
$234K 0.03%
3,000
– –
IYT icon
137
iShares US Transportation ETF
IYT
$613M
$234K 0.03%
1,000
– –
WMT icon
138
Walmart
WMT
$774B
$227K 0.03%
1,416
-16
-1% -$2.56K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$222K 0.03%
2,687
+25
+0.9% +$2.06K
ABBV icon
140
AbbVie
ABBV
$372B
$220K 0.03%
1,476
-292
-17% -$43.5K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$213K 0.03%
5,150
– –
QLC icon
142
FlexShares US Quality Large Cap Index Fund
QLC
$563M
$202K 0.03%
4,242
– –
LCID icon
143
Lucid Motors
LCID
$6.08B
$55.9K 0.01%
10,000
– –
EMR icon
144
Emerson Electric
EMR
$74.3B
– –
-2,284
Closed -$206K
GD icon
145
General Dynamics
GD
$87.3B
– –
-965
Closed -$208K
KEYS icon
146
Keysight
KEYS
$28.1B
– –
-74,989
Closed -$12.6M
OMCL icon
147
Omnicell
OMCL
$1.5B
– –
-4,391
Closed -$323K
RY icon
148
Royal Bank of Canada
RY
$205B
– –
-2,203
Closed -$210K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-11,480
Closed -$530K
UPS icon
150
United Parcel Service
UPS
$74.1B
– –
-1,589
Closed -$285K
3 4 5
6
7