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

Top Buys

1
+$4.98M
2
+$4.48M
3
+$2.92M
4
DBX icon
Dropbox
DBX
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$3.89M
2
+$3.49M
3
+$2.54M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$519K
5
HLI icon
Houlihan Lokey
HLI
+$487K

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
126
– –
-1,100
127
– –
-2,764
128
– –
-866
129
– –
-2,220
130
– –
-3,071
131
– –
-625
2 3 4 5
6