WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
+0.84%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$48.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
50.35%
Holding
179
New
7
Increased
48
Reduced
67
Closed
14

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$36.6M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$18.2M
3
AMZN icon
Amazon
AMZN
$10.8M
4
ADBE icon
Adobe
ADBE
$8.05M
5
CRVL icon
CorVel
CRVL
$6.73M

Top Sells

1
HSY icon
Hershey
HSY
$8.79M
2
JBHT icon
JB Hunt Transport Services
JBHT
$5.22M
3
GWW icon
W.W. Grainger
GWW
$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 Shares
Change % 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$258K 0.03%
2,667
– –
RY icon
152
Royal Bank of Canada
RY
$205B
$252K 0.03%
2,095
– –
NKE icon
153
Nike
NKE
$114B
$250K 0.03%
3,310
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$96B
$232K 0.03%
4,108
+37
+0.9% +$2.09K
JPM icon
155
JPMorgan Chase
JPM
$829B
$232K 0.03%
967
-22
-2% -$5.27K
MDLZ icon
156
Mondelez International
MDLZ
$79.5B
$231K 0.03%
3,870
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$99.7B
$231K 0.03%
372
– –
QLC icon
158
FlexShares US Quality Large Cap Index Fund
QLC
$563M
$226K 0.02%
3,400
– –
SCHW icon
159
Charles Schwab
SCHW
$174B
$226K 0.02%
3,049
-186
-6% -$13.8K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$223K 0.02%
3,182
– –
MAR icon
161
Marriott International Class A Common Stock
MAR
$72.7B
$221K 0.02%
+792
New +$221K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$150B
$213K 0.02%
3,028
– –
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$208K 0.02%
1,917
– –
IYW icon
164
iShares US Technology ETF
IYW
$22.9B
$207K 0.02%
+1,295
New +$207K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.97B
$205K 0.02%
9,753
– –
AMN icon
166
AMN Healthcare
AMN
$796M
– –
-4,885
Closed -$207K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-5,014
Closed -$422K
ESML icon
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
– –
-8,281
Closed -$346K
GILD icon
169
Gilead Sciences
GILD
$140B
– –
-4,373
Closed -$367K
GIS icon
170
General Mills
GIS
$26.4B
– –
-2,778
Closed -$205K
HSY icon
171
Hershey
HSY
$37.3B
– –
-45,833
Closed -$8.79M
JBHT icon
172
JB Hunt Transport Services
JBHT
$14B
– –
-30,270
Closed -$5.22M
LDOS icon
173
Leidos
LDOS
$23.2B
– –
-1,510
Closed -$246K
PRFZ icon
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
– –
-6,640
Closed -$276K
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-3,999
Closed -$481K
4 5 6
7
8