WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.8M
3
+$8.05M
4
MBB icon
iShares MBS ETF
MBB
+$2.18M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.75M

Top Sells

1
+$8.79M
2
+$5.22M
3
+$5.16M
4
TGT icon
Target
TGT
+$4.47M
5
PEP icon
PepsiCo
PEP
+$4.19M

Sector Composition

1 Technology 14.69%
2 Financials 11.13%
3 Healthcare 8.55%
4 Industrials 7.47%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$38.7B
$344K 0.04%
2,564
IYT icon
127
iShares US Transportation ETF
IYT
$623M
$338K 0.04%
5,000
STE icon
128
Steris
STE
$23.4B
$328K 0.04%
1,595
-45
VV icon
129
Vanguard Large-Cap ETF
VV
$47.4B
$324K 0.04%
1,200
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$21.9B
$318K 0.04%
4,200
ABBV icon
131
AbbVie
ABBV
$374B
$316K 0.03%
1,780
-20
BLK icon
132
Blackrock
BLK
$166B
$304K 0.03%
+297
VOO icon
133
Vanguard S&P 500 ETF
VOO
$778B
$303K 0.03%
562
+78
NVS icon
134
Novartis
NVS
$238B
$300K 0.03%
3,084
INTC icon
135
Intel
INTC
$188B
$299K 0.03%
14,935
-4,083
MLPA icon
136
Global X MLP ETF
MLPA
$1.79B
$298K 0.03%
6,033
AVB icon
137
AvalonBay Communities
AVB
$25B
$293K 0.03%
1,331
-84
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$291K 0.03%
2,152
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$291K 0.03%
2,760
DVY icon
140
iShares Select Dividend ETF
DVY
$20.4B
$288K 0.03%
2,197
-59
MO icon
141
Altria Group
MO
$95.1B
$285K 0.03%
5,450
IBM icon
142
IBM
IBM
$285B
$282K 0.03%
1,282
-76
DHS icon
143
WisdomTree US High Dividend Fund
DHS
$1.26B
$280K 0.03%
3,000
GE icon
144
GE Aerospace
GE
$326B
$276K 0.03%
1,652
-1
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$98B
$272K 0.03%
1,391
-744
INTU icon
146
Intuit
INTU
$189B
$269K 0.03%
428
MCD icon
147
McDonald's
MCD
$211B
$261K 0.03%
901
-17
EMR icon
148
Emerson Electric
EMR
$78.8B
$260K 0.03%
2,095
-200
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$259K 0.03%
2,604
UNP icon
150
Union Pacific
UNP
$130B
$259K 0.03%
1,135
4 5
6
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