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
$355M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.92M
3
+$312K
4
IBM icon
IBM
IBM
+$171K
5
BDX icon
Becton Dickinson
BDX
+$132K

Top Sells

1
+$4.19M
2
+$3.6M
3
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Sector Composition

1 Healthcare 15.45%
2 Industrials 12.05%
3 Financials 11.89%
4 Consumer Discretionary 11.75%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.07%
2,347
102
$243K 0.07%
2,970
-184
103
$221K 0.06%
1,400
-6,658
104
$219K 0.06%
3,000
105
$209K 0.06%
3,803
-49,347
106
$207K 0.06%
6,961
-380
107
$206K 0.06%
2,420
-1,764
108
$206K 0.06%
3,843
109
$203K 0.06%
2,460
110
– –
-4,900
111
– –
-3,618
112
– –
-3,715
113
– –
-1,714
114
– –
-4,100
115
– –
-15,686
116
– –
-7,243
117
– –
-3,809
118
– –
-10,084
119
– –
-3,022
120
– –
-9,423
121
– –
-9,029
122
– –
-26,227
123
– –
-4,251
124
– –
-10,000
125
– –
-7,664
2 3 4
5
6