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
$315M
AUM Growth
+$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.03M
3
+$2.75M
4
SYNA icon
Synaptics
SYNA
+$1.18M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$467K

Top Sells

1
+$10.6M
2
+$3.5M
3
+$3.15M
4
CMI icon
Cummins
CMI
+$2.53M
5
MANT
Mantech International Corp
MANT
+$599K

Sector Composition

1 Healthcare 12.64%
2 Industrials 12.08%
3 Financials 10.46%
4 Consumer Discretionary 9.99%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.09%
2,088
-48
102
$292K 0.09%
9,002
-1,177
103
$276K 0.09%
2,597
-1,200
104
$272K 0.09%
4,261
105
$268K 0.09%
2,037
-402
106
$265K 0.08%
2,347
-61
107
$264K 0.08%
1,799
-17
108
$257K 0.08%
1,982
-32
109
$257K 0.08%
1,380
-350
110
$255K 0.08%
7,866
-145
111
$248K 0.08%
4,100
112
$243K 0.08%
3,178
-74
113
$241K 0.08%
4,650
-700
114
$238K 0.08%
8,059
-2,141
115
$217K 0.07%
2,970
-550
116
$213K 0.07%
6,300
-1,200
117
$206K 0.07%
1,239
-514
118
$205K 0.07%
3,000
119
$204K 0.06%
+2,750
120
$200K 0.06%
+4,851
121
$198K 0.06%
11,150
-4,850
122
$170K 0.05%
10,001
123
– –
-4,918
124
– –
-3,952
125
– –
-19,975
2 3 4
5
6