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
$651M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.85M
3
+$3.02M
4
ZTS icon
Zoetis
ZTS
+$2.36M
5
MBB icon
iShares MBS ETF
MBB
+$1.95M

Top Sells

1
+$6.76M
2
+$1.74M
3
+$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$527K
5
STE icon
Steris
STE
+$382K

Sector Composition

1 Technology 18.13%
2 Healthcare 11.72%
3 Industrials 7.44%
4 Financials 7.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.03%
+1,320
127
$215K 0.03%
5,664
-400
128
$214K 0.03%
2,191
+115
129
$212K 0.03%
4,242
130
$211K 0.03%
831
131
$209K 0.03%
+2,533
132
$207K 0.03%
4,173
+3
133
$204K 0.03%
+400
134
$203K 0.03%
1,896
-6
135
$200K 0.03%
1,260
136
– –
-2,191
137
– –
-17,086
138
– –
-688
139
– –
-1,208
140
– –
-72,751
2 3 4 5
6