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
$368M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.37M
3
+$2.78M
4
MMS icon
Maximus
MMS
+$2.68M
5
MANH icon
Manhattan Associates
MANH
+$2.61M

Top Sells

1
+$4.55M
2
+$531K
3
+$303K
4
WFM
Whole Foods Market Inc
WFM
+$256K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$254K

Sector Composition

1 Healthcare 15.07%
2 Financials 11.65%
3 Industrials 11.13%
4 Consumer Discretionary 10.17%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.06%
+2,460
127
$233K 0.06%
+51,299
128
$227K 0.06%
+3,618
129
$226K 0.06%
+1,714
130
$224K 0.06%
+3,022
131
$220K 0.06%
+9,690
132
$220K 0.06%
+4,251
133
$216K 0.06%
+7,243
134
$216K 0.06%
+1,115
135
$212K 0.06%
4,801
-300
136
$210K 0.06%
3,000
137
$207K 0.06%
+3,843
138
$201K 0.05%
+2,460
139
$51K 0.01%
+10,084
140
$45K 0.01%
+10,000
141
– –
-2,500
142
– –
-2,196
143
– –
-3,420
144
– –
-6,084
145
– –
-10,001
2 3 4 5
6