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
$876M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14M
3
+$6.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
5
CRM icon
Salesforce
CRM
+$3.14M

Top Sells

1
+$9.87M
2
+$6.48M
3
+$5.15M
4
WSM icon
Williams-Sonoma
WSM
+$4.76M
5
SEIC icon
SEI Investments
SEIC
+$4.35M

Sector Composition

1 Technology 12.71%
2 Financials 11%
3 Healthcare 7.35%
4 Industrials 6.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$93.8B
$253K 0.03%
4,144
+36
SCHW icon
152
Charles Schwab
SCHW
$172B
$247K 0.03%
3,149
+100
JPM icon
153
JPMorgan Chase
JPM
$847B
$237K 0.03%
967
RY icon
154
Royal Bank of Canada
RY
$207B
$236K 0.03%
2,095
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$236K 0.03%
2,306
-298
EMR icon
156
Emerson Electric
EMR
$78.5B
$236K 0.03%
2,148
+53
QLC icon
157
FlexShares US Quality Large Cap Index Fund
QLC
$615M
$217K 0.02%
3,400
NKE icon
158
Nike
NKE
$95.5B
$216K 0.02%
3,401
+91
VZ icon
159
Verizon
VZ
$168B
$209K 0.02%
+4,601
CVX icon
160
Chevron
CVX
$318B
$205K 0.02%
+1,226
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.75B
$202K 0.02%
9,753
VGT icon
162
Vanguard Information Technology ETF
VGT
$114B
$202K 0.02%
372
EW icon
163
Edwards Lifesciences
EW
$48.4B
– –
-133,367
HAE icon
164
Haemonetics
HAE
$2.41B
– –
-47,212
HALO icon
165
Halozyme
HALO
$7.63B
– –
-68,127
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-1,917
IYW icon
167
iShares US Technology ETF
IYW
$23.3B
– –
-1,295
MAR icon
168
Marriott International
MAR
$70.7B
– –
-792
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
– –
-3,182
3 4 5 6
7