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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$258K 0.03%
2,667
RY icon
152
Royal Bank of Canada
RY
$208B
$252K 0.03%
2,095
NKE icon
153
Nike
NKE
$92.6B
$250K 0.03%
3,310
BMY icon
154
Bristol-Myers Squibb
BMY
$93.7B
$232K 0.03%
4,108
+37
JPM icon
155
JPMorgan Chase
JPM
$842B
$232K 0.03%
967
-22
MDLZ icon
156
Mondelez International
MDLZ
$73.1B
$231K 0.03%
3,870
VGT icon
157
Vanguard Information Technology ETF
VGT
$115B
$231K 0.03%
372
QLC icon
158
FlexShares US Quality Large Cap Index Fund
QLC
$616M
$226K 0.02%
3,400
SCHW icon
159
Charles Schwab
SCHW
$169B
$226K 0.02%
3,049
-186
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$223K 0.02%
3,182
MAR icon
161
Marriott International
MAR
$71.6B
$221K 0.02%
+792
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$157B
$213K 0.02%
3,028
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$208K 0.02%
1,917
IYW icon
164
iShares US Technology ETF
IYW
$23.4B
$207K 0.02%
+1,295
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.75B
$205K 0.02%
9,753
AMN icon
166
AMN Healthcare
AMN
$750M
– –
-4,885
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
– –
-5,014
ESML icon
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
– –
-8,281
GILD icon
169
Gilead Sciences
GILD
$152B
– –
-4,373
GIS icon
170
General Mills
GIS
$24.8B
– –
-2,778
HSY icon
171
Hershey
HSY
$32.9B
– –
-45,833
JBHT icon
172
JB Hunt Transport Services
JBHT
$16.2B
– –
-30,270
LDOS icon
173
Leidos
LDOS
$24.8B
– –
-1,510
PRFZ icon
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
– –
-6,640
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
– –
-3,999
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