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
$469M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.03M
3
+$1.79M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.02M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$850K

Top Sells

1
+$5.2M
2
+$4.03M
3
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
LRCX icon
Lam Research
LRCX
+$567K

Sector Composition

1 Consumer Discretionary 13.58%
2 Technology 12.35%
3 Healthcare 10.83%
4 Financials 10.63%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.05%
3,003
-260
102
$230K 0.05%
3,000
103
$229K 0.05%
2,290
+105
104
$218K 0.05%
1,699
-50
105
$215K 0.05%
2,295
-420
106
$205K 0.04%
+4,204
107
– –
-4,674
108
– –
-24,530
109
– –
-1,466
110
– –
-7,830
111
– –
-2,500
1 2 3 4
5