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
76
$365K 0.15%
4,800
77
$330K 0.14%
3,415
+2
78
$318K 0.13%
3,024
79
$303K 0.13%
3,818
-354
80
$290K 0.12%
1,941
+44
81
$280K 0.12%
+6,568
82
$273K 0.11%
2,742
83
$270K 0.11%
2,124
84
$223K 0.09%
11,827
-2,305
85
$219K 0.09%
3,524
-1,200
86
$219K 0.09%
8,450
+460
87
$217K 0.09%
+1,335
88
$207K 0.09%
+2,615
89
$201K 0.08%
+4,100
90
$141K 0.06%
10,001
91
– –
-10,123
92
– –
-3,552
93
– –
-4,120
94
– –
-10,665
95
– –
-13,898
96
– –
-2,855
1 2 3
4