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
$312M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.86M
3
+$3.52M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.35M
5
AMN icon
AMN Healthcare
AMN
+$2.09M

Top Sells

1
+$4.88M
2
+$3.34M
3
+$2.17M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.66M
5
NEE icon
NextEra Energy
NEE
+$1.65M

Sector Composition

1 Healthcare 16.19%
2 Industrials 12.54%
3 Technology 9.79%
4 Financials 9.7%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.07%
1,760
+5
127
$218K 0.07%
3,520
128
$216K 0.07%
1,872
-126
129
$212K 0.07%
7,128
-4,880
130
$211K 0.07%
+4,472
131
$206K 0.07%
3,750
132
$164K 0.05%
+19,975
133
$160K 0.05%
+10,634
134
$145K 0.05%
10,001
135
– –
-2,659
136
– –
-3,000
137
– –
-2,742
138
– –
-5,733
139
– –
-5,356
140
– –
-4,454
141
– –
-6,648
142
– –
-2,835
143
– –
-62,311
144
– –
-10,500
145
– –
-1,981
146
– –
-6,219
147
– –
-4,855
148
– –
-10,790
149
– –
-104,956
150
– –
-10,885
2 3 4 5
6