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
$313M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.07M
3
+$1.94M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$531K

Top Sells

1
+$6.6M
2
+$5.17M
3
+$3.57M
4
WAB icon
Wabtec
WAB
+$3.17M
5
CMI icon
Cummins
CMI
+$2.44M

Sector Composition

1 Healthcare 14.31%
2 Financials 11.43%
3 Consumer Discretionary 11.36%
4 Industrials 10.59%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.09%
1,830
-1,791
102
$263K 0.08%
2,037
103
$256K 0.08%
6,084
-122,987
104
$251K 0.08%
7,866
105
$246K 0.08%
1,903
-185
106
$234K 0.07%
7,365
-1,637
107
$232K 0.07%
2,500
-1,082
108
$230K 0.07%
1,499
-300
109
$215K 0.07%
2,970
110
$211K 0.07%
+5,101
111
$205K 0.07%
3,000
112
$159K 0.05%
10,001
113
– –
-4,650
114
– –
-8,059
115
– –
-6,300
116
– –
-2,597
117
– –
-3,178
118
– –
-1,239
119
– –
-1,891
120
– –
-4,851
121
– –
-2,750
122
– –
-1,380
123
– –
-405,398
124
– –
-11,150
1 2 3 4
5