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
$193M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$941K
3
+$756K
4
SYNA icon
Synaptics
SYNA
+$412K
5
BA icon
Boeing
BA
+$392K

Top Sells

1
+$1.07M
2
+$988K
3
+$798K
4
ADP icon
Automatic Data Processing
ADP
+$346K
5
GEOS icon
Geospace Technologies
GEOS
+$312K

Sector Composition

1 Healthcare 20.56%
2 Industrials 17.83%
3 Technology 17%
4 Financials 12.26%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.65%
26,890
-1,600
52
$1.05M 0.54%
12,244
-495
53
$903K 0.47%
8,640
-60
54
$874K 0.45%
32,974
-11,757
55
$804K 0.42%
184,378
+173,260
56
$797K 0.41%
5,623
-26
57
$765K 0.4%
16,360
-410
58
$764K 0.4%
6,922
+794
59
$743K 0.38%
13,555
60
$733K 0.38%
34,635
-3,154
61
$706K 0.37%
6,398
+356
62
$653K 0.34%
4,755
-620
63
$636K 0.33%
6,002
+367
64
$445K 0.23%
4,880
-27
65
$445K 0.23%
21,355
-810
66
$431K 0.22%
3,029
67
$431K 0.22%
16,678
68
$397K 0.21%
5,698
-930
69
$390K 0.2%
14,671
-1,090
70
$361K 0.19%
3,124
-134
71
$334K 0.17%
5,450
72
$330K 0.17%
+3,007
73
$314K 0.16%
4,540
-70
74
$299K 0.15%
+9,676
75
$284K 0.15%
3,020
1 2
3
4