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
$575M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.62M
3
+$3.2M
4
DBX icon
Dropbox
DBX
+$3.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$4.03M
2
+$3.99M
3
+$3.07M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$519K
5
POR icon
Portland General Electric
POR
+$501K

Sector Composition

1 Technology 17.08%
2 Healthcare 14.27%
3 Consumer Discretionary 8.95%
4 Industrials 8.55%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.06%
3,048
+438
102
$311K 0.05%
13,612
-1,936
103
$304K 0.05%
1,600
-1,200
104
$303K 0.05%
3,512
-141
105
$302K 0.05%
3,528
-358
106
$299K 0.05%
8,480
-4,925
107
$279K 0.05%
2,580
108
$276K 0.05%
3,835
109
$258K 0.04%
1,004
110
$249K 0.04%
+1,638
111
$238K 0.04%
4,100
+296
112
$238K 0.04%
4,572
+145
113
$234K 0.04%
1,376
+63
114
$233K 0.04%
+3,324
115
$231K 0.04%
3,662
+290
116
$231K 0.04%
+1,810
117
$229K 0.04%
3,000
118
$226K 0.04%
1,169
-368
119
$222K 0.04%
1,200
120
$221K 0.04%
+2,400
121
$216K 0.04%
3,486
122
$202K 0.04%
+4,411
123
$200K 0.03%
+1,757
124
$200K 0.03%
+536
125
– –
-2,125
2 3 4
5
6