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
$543M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.75M
3
+$4.41M
4
CSCO icon
Cisco
CSCO
+$3.91M
5
ACN icon
Accenture
ACN
+$3.77M

Top Sells

1
+$10.2M
2
+$4.42M
3
+$759K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$392K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$371K

Sector Composition

1 Technology 17.76%
2 Healthcare 11.83%
3 Financials 7.58%
4 Industrials 6.67%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.05%
2,760
102
$280K 0.05%
10,540
-916
103
$270K 0.05%
2,535
-45
104
$268K 0.05%
3,349
+201
105
$263K 0.05%
3,665
-430
106
$246K 0.05%
1,064
+13
107
$239K 0.04%
6,282
-5,560
108
$230K 0.04%
3,175
109
$227K 0.04%
3,000
110
$225K 0.04%
7,725
111
$221K 0.04%
+2,363
112
$219K 0.04%
2,152
113
$218K 0.04%
2,497
-36
114
$217K 0.04%
560
+1
115
$213K 0.04%
2,680
+23
116
$211K 0.04%
3,450
+126
117
$210K 0.04%
+1,858
118
$209K 0.04%
979
119
$207K 0.04%
4,720
120
$202K 0.04%
400
121
$200K 0.04%
3,454
122
$27K 0.01%
+375
123
– –
-4,279
124
– –
-2,692
125
– –
-2,319
2 3 4
5
6