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
$314M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.58M
3
+$2.46M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$667K
5
AMN icon
AMN Healthcare
AMN
+$424K

Top Sells

1
+$3.03M
2
+$2.94M
3
+$1.69M
4
HAR
Harman International Industries
HAR
+$1.39M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$855K

Sector Composition

1 Healthcare 14.88%
2 Industrials 11.73%
3 Financials 10.05%
4 Technology 9.63%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.06%
+3,640
127
$196K 0.06%
10,001
128
– –
-4,806
129
– –
-17,153
130
– –
-7,128
131
– –
-4,212
132
– –
-3,750
133
– –
-8,868
134
– –
-18,005
135
– –
-4,472
136
– –
-3,790
137
– –
-10,634
2 3 4 5
6