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
$362M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.19M
3
+$494K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$476K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$446K

Top Sells

1
+$3.12M
2
+$1.1M
3
+$783K
4
AEO icon
American Eagle Outfitters
AEO
+$296K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$249K

Sector Composition

1 Healthcare 13.89%
2 Consumer Discretionary 12.22%
3 Industrials 12.21%
4 Financials 12.04%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.06%
4,425
-1,323
102
$211K 0.06%
+1,031
103
$210K 0.06%
3,000
104
$208K 0.06%
+6,118
105
$205K 0.06%
2,460
-50
106
$201K 0.06%
+9,141
107
$200K 0.06%
1,474
108
$188K 0.05%
10,665
-4,500
109
– –
-3,548
110
– –
-13,878
111
– –
-3,843
112
– –
-2,347
113
– –
-9,895
114
– –
-140,339
1 2 3 4
5