WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
+7.49%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$909M
AUM Growth
+$909M
Cap. Flow
+$13.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.75%
Holding
177
New
11
Increased
54
Reduced
58
Closed
5

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$9.25M
2
LULU icon
lululemon athletica
LULU
$8.05M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.41M
4
FN icon
Fabrinet
FN
$4.74M
5
INGR icon
Ingredion
INGR
$4.58M

Top Sells

1
UNH icon
UnitedHealth
UNH
$11.8M
2
TSCO icon
Tractor Supply
TSCO
$7.74M
3
KLAC icon
KLA
KLAC
$6.28M
4
MUSA icon
Murphy USA
MUSA
$6.06M
5
AIN icon
Albany International
AIN
$3.57M

Sector Composition

1 Technology 13.93%
2 Financials 10.63%
3 Healthcare 9.4%
4 Industrials 8.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$40.8B
$358K 0.04%
2,564
– –
ABBV icon
127
AbbVie
ABBV
$372B
$355K 0.04%
1,800
-7
-0.4% -$1.38K
NVS icon
128
Novartis
NVS
$245B
$355K 0.04%
3,084
– –
TRV icon
129
Travelers Companies
TRV
$61.1B
$353K 0.04%
1,509
– –
VUG icon
130
Vanguard Growth ETF
VUG
$185B
$353K 0.04%
919
– –
SPYX icon
131
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$352K 0.04%
7,447
– –
CSCO icon
132
Cisco
CSCO
$274B
$351K 0.04%
6,601
– –
FDX icon
133
FedEx
FDX
$54.5B
$349K 0.04%
1,275
-33
-3% -$9.04K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$346K 0.04%
8,281
– –
IYT icon
135
iShares US Transportation ETF
IYT
$613M
$345K 0.04%
5,000
– –
XLU icon
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
$339K 0.04%
4,200
– –
AVB icon
137
AvalonBay Communities
AVB
$27.9B
$319K 0.04%
1,415
-303
-18% -$68.3K
VV icon
138
Vanguard Large-Cap ETF
VV
$44.5B
$316K 0.03%
1,200
– –
GE icon
139
GE Aerospace
GE
$292B
$312K 0.03%
1,653
+1
+0.1% +$189
DVY icon
140
iShares Select Dividend ETF
DVY
$20.8B
$305K 0.03%
2,256
-200
-8% -$27K
AMZN icon
141
Amazon
AMZN
$2.44T
$301K 0.03%
1,618
-10
-0.6% -$1.86K
IBM icon
142
IBM
IBM
$227B
$300K 0.03%
1,358
– –
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$300K 0.03%
2,152
– –
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$293K 0.03%
2,760
– –
NKE icon
145
Nike
NKE
$114B
$293K 0.03%
3,310
-260
-7% -$23K
MLPA icon
146
Global X MLP ETF
MLPA
$1.86B
$289K 0.03%
6,033
– –
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$287K 0.03%
2,667
+242
+10% +$26.1K
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$285K 0.03%
3,870
– –
DHS icon
149
WisdomTree US High Dividend Fund
DHS
$1.3B
$281K 0.03%
3,000
– –
UNP icon
150
Union Pacific
UNP
$133B
$280K 0.03%
1,135
– –
4 5
6
7 8