WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
+0.19%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$844M
AUM Growth
+$844M
Cap. Flow
+$31.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
47.22%
Holding
171
New
9
Increased
35
Reduced
73
Closed
5

Top Buys

1
SYK icon
Stryker
SYK
$11.4M
2
APH icon
Amphenol
APH
$8.24M
3
AMT icon
American Tower
AMT
$7.94M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.12M
5
AAON icon
Aaon
AAON
$6.93M

Top Sells

1
JBTM
JBT Marel Corporation
JBTM
$8.62M
2
CHE icon
Chemed
CHE
$7.72M
3
FDS icon
Factset
FDS
$6.17M
4
TER icon
Teradyne
TER
$5.78M
5
DBX icon
Dropbox
DBX
$5.66M

Sector Composition

1 Technology 14.99%
2 Financials 10.22%
3 Healthcare 9.41%
4 Industrials 8.38%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYX icon
126
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$332K 0.04%
7,447
-5,326
-42% -$238K
NVS icon
127
Novartis
NVS
$245B
$328K 0.04%
3,084
-44
-1% -$4.68K
IYT icon
128
iShares US Transportation ETF
IYT
$613M
$327K 0.04%
5,000
– –
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$319K 0.04%
8,281
– –
AMZN icon
130
Amazon
AMZN
$2.44T
$315K 0.04%
1,628
-286
-15% -$55.3K
CSCO icon
131
Cisco
CSCO
$274B
$314K 0.04%
6,601
-3,996
-38% -$190K
ABBV icon
132
AbbVie
ABBV
$372B
$310K 0.04%
1,807
+229
+15% +$39.3K
AMN icon
133
AMN Healthcare
AMN
$796M
$308K 0.04%
6,017
– –
TRV icon
134
Travelers Companies
TRV
$61.1B
$307K 0.04%
1,509
-2
-0.1% -$407
VV icon
135
Vanguard Large-Cap ETF
VV
$44.5B
$300K 0.04%
1,200
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$20.8B
$297K 0.04%
2,456
– –
MLPA icon
137
Global X MLP ETF
MLPA
$1.86B
$293K 0.03%
6,033
– –
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$289K 0.03%
2,760
-1,063
-28% -$111K
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$20.9B
$286K 0.03%
4,200
– –
INTU icon
140
Intuit
INTU
$186B
$281K 0.03%
427
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$276K 0.03%
2,152
– –
EMR icon
142
Emerson Electric
EMR
$74.3B
$275K 0.03%
2,495
+500
+25% +$55.1K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$270K 0.03%
2,804
– –
NKE icon
144
Nike
NKE
$114B
$269K 0.03%
3,570
-397
-10% -$29.9K
GE icon
145
GE Aerospace
GE
$292B
$263K 0.03%
1,652
– –
CVX icon
146
Chevron
CVX
$324B
$262K 0.03%
1,672
-757
-31% -$118K
TROW icon
147
T Rowe Price
TROW
$23.6B
$257K 0.03%
2,230
– –
UNP icon
148
Union Pacific
UNP
$133B
$257K 0.03%
1,135
– –
DHS icon
149
WisdomTree US High Dividend Fund
DHS
$1.3B
$254K 0.03%
3,000
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.5B
$253K 0.03%
3,870
– –
3 4 5
6
7