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
$224M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.48M
3
+$1.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
BIIB icon
Biogen
BIIB
+$452K

Top Sells

1
+$260K
2
+$249K
3
+$223K
4
RYN icon
Rayonier
RYN
+$222K
5
CVGW icon
Calavo Growers
CVGW
+$213K

Sector Composition

1 Healthcare 17.01%
2 Industrials 14.2%
3 Technology 13.26%
4 Financials 10.96%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.15%
4,800
77
$309K 0.14%
3,024
+14
78
$303K 0.14%
3,413
+1
79
$300K 0.13%
4,172
-907
80
$286K 0.13%
10,123
+3,038
81
$284K 0.13%
4,724
-122
82
$255K 0.11%
+2,742
83
$246K 0.11%
14,132
-178
84
$232K 0.1%
2,124
85
$229K 0.1%
1,897
+3
86
$228K 0.1%
4,120
87
$207K 0.09%
7,990
-960
88
$188K 0.08%
10,665
-1,780
89
$152K 0.07%
10,001
90
– –
-1,331
91
– –
-12,000
92
– –
-4,100
93
– –
-1,956
94
– –
-4,846
95
– –
-6,353
96
– –
-4,824
97
– –
-6,446
98
– –
-9,123
99
– –
-5,580
1 2 3
4