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
$376M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.55M
3
+$7.39M
4
AIN icon
Albany International
AIN
+$5.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.92M

Top Sells

1
+$7.01M
2
+$7M
3
+$5.55M
4
JWN
Nordstrom
JWN
+$5.46M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.76M

Sector Composition

1 Healthcare 15.08%
2 Technology 13.81%
3 Consumer Discretionary 10.44%
4 Industrials 9.09%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.1%
1,531
-90
77
$354K 0.09%
16,075
+629
78
$352K 0.09%
10,464
-208,534
79
$346K 0.09%
2,085
80
$334K 0.09%
2,928
-19,998
81
$326K 0.09%
3,956
-250
82
$312K 0.08%
5,030
-490
83
$298K 0.08%
16,660
-3,470
84
$283K 0.08%
3,908
-3,454
85
$281K 0.07%
1,700
-77
86
$279K 0.07%
3,799
-326
87
$273K 0.07%
4,728
-125
88
$263K 0.07%
1,297
-121
89
$245K 0.07%
5,095
-5,078
90
$242K 0.06%
7,039
91
$241K 0.06%
2,800
-30
92
$229K 0.06%
996
-41
93
$227K 0.06%
2,355
-5,407
94
$211K 0.06%
2,625
-2,000
95
$208K 0.06%
+7,242
96
$202K 0.05%
+1,950
97
– –
-476,049
98
– –
-4,204
99
– –
-109,123
100
– –
-3,000
1 2 3
4
5