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
$520M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.89M
3
+$1.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$421K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

Top Sells

1
+$3.07M
2
+$2.8M
3
+$2.76M
4
THO icon
Thor Industries
THO
+$1.73M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$929K

Sector Composition

1 Technology 16.7%
2 Healthcare 14.46%
3 Consumer Discretionary 8.71%
4 Industrials 8.28%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.05%
1,004
102
$246K 0.05%
+866
103
$234K 0.05%
+680
104
$222K 0.04%
+2,764
105
$222K 0.04%
+4,427
106
$221K 0.04%
+1,313
107
$220K 0.04%
+2,610
108
$219K 0.04%
+3,964
109
$218K 0.04%
+6,165
110
$214K 0.04%
+3,804
111
$212K 0.04%
+625
112
$212K 0.04%
2,220
-1,839
113
$211K 0.04%
+1,200
114
$209K 0.04%
+3,372
115
$209K 0.04%
+3,455
116
$208K 0.04%
+3,000
117
$206K 0.04%
2,125
-500
118
$203K 0.04%
+3,486
119
$200K 0.04%
+1,100
120
– –
-5,961
121
– –
-2,383
1 2 3 4
5