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
$239M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.63M
3
+$2.55M
4
JWN
Nordstrom
JWN
+$1.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$4.47M
2
+$605K
3
+$397K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$378K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$360K

Sector Composition

1 Healthcare 17.15%
2 Industrials 13.59%
3 Technology 12.27%
4 Financials 10.77%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.67%
100,203
+2,294
52
$1.51M 0.63%
19,642
+106
53
$1.45M 0.61%
13,273
-1,140
54
$1.44M 0.6%
13,728
-370
55
$1.31M 0.55%
11,548
56
$1.24M 0.52%
10,965
+187
57
$1.06M 0.45%
9,623
-275
58
$1.05M 0.44%
21,042
-270
59
$1.04M 0.44%
9,502
-5,524
60
$1.01M 0.42%
9,552
61
$892K 0.37%
5,524
+100
62
$844K 0.35%
2,755
+637
63
$839K 0.35%
12,031
-1,440
64
$714K 0.3%
6,949
-590
65
$701K 0.29%
12,900
-590
66
$694K 0.29%
23,324
+1,712
67
$686K 0.29%
11,344
-477
68
$626K 0.26%
13,534
-1,167
69
$581K 0.24%
6,250
70
$548K 0.23%
9,328
-2,584
71
$510K 0.21%
36,282
-7,254
72
$503K 0.21%
5,590
-19
73
$464K 0.19%
7,439
74
$419K 0.18%
3,010
75
$373K 0.16%
4,804
1 2
3
4