WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.76M
3
+$3.03M
4
TER icon
Teradyne
TER
+$2.74M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M

Top Sells

1
+$12.8M
2
+$4.84M
3
+$4.48M
4
STE icon
Steris
STE
+$4.25M
5
SYNA icon
Synaptics
SYNA
+$3.17M

Sector Composition

1 Consumer Discretionary 12.74%
2 Healthcare 11.82%
3 Technology 11.79%
4 Financials 11.49%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.05%
3,239
-337
102
$231K 0.05%
1,749
+105
103
$229K 0.05%
1,986
-500
104
$228K 0.05%
2,460
105
$219K 0.05%
1,055
-302
106
$218K 0.05%
4,204
107
$218K 0.05%
3,000
108
$207K 0.05%
1,866
-195
109
$201K 0.05%
+1,466
110
– –
-1,749
111
– –
-37,340
112
– –
-3,161
113
– –
-71,880
114
– –
-1,752
115
– –
-5,097
116
– –
-79,722
117
– –
-18,044
1 2 3 4
5