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
$178M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.83M
3
+$1.7M
4
AAPL icon
Apple
AAPL
+$356K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$307K

Top Sells

1
+$10.9M
2
+$2.09M
3
+$1.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$356K

Sector Composition

1 Healthcare 19.04%
2 Technology 18.36%
3 Industrials 16.86%
4 Financials 11.89%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.15%
3,020
77
$243K 0.14%
1,979
+97
78
$230K 0.13%
4,304
79
$218K 0.12%
6,660
-430
80
$217K 0.12%
5,205
-1,085
81
$217K 0.12%
14,001
82
$213K 0.12%
+3,120
83
$213K 0.12%
8,000
84
$209K 0.12%
7,440
-820
85
$200K 0.11%
2,400
-600
86
– –
-16,362
87
– –
-194,848
88
– –
-20,276
89
– –
-5,155
90
– –
-2,245
91
– –
-5,640
92
– –
-120,654
1 2 3
4