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
76
$282K 0.15%
+9,750
77
$282K 0.15%
4,304
78
$275K 0.14%
3,470
+350
79
$232K 0.12%
5,193
-22,122
80
$229K 0.12%
1,888
-91
81
$222K 0.11%
14,001
82
$221K 0.11%
5,517
-1,662
83
$220K 0.11%
7,440
84
$215K 0.11%
+4,245
85
$211K 0.11%
+1,327
86
$207K 0.11%
8,000
87
$204K 0.11%
+600
88
$191K 0.1%
10,830
-4,105
89
– –
-7,255
90
– –
-6,660
91
– –
-2,400
92
– –
-5,205
1 2 3
4