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
$670M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.99M
3
+$3.1M
4
ACN icon
Accenture
ACN
+$2.78M
5
GWW icon
W.W. Grainger
GWW
+$2.59M

Top Sells

1
+$12.6M
2
+$6.66M
3
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
META icon
Meta Platforms (Facebook)
META
+$3.12M

Sector Composition

1 Technology 16.05%
2 Financials 10.61%
3 Healthcare 10.52%
4 Industrials 10.25%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.04%
954
-20
127
$259K 0.04%
2,292
128
$257K 0.04%
11,400
129
$254K 0.04%
497
+2
130
$250K 0.04%
1,279
-50
131
$248K 0.04%
4,200
132
$240K 0.04%
7,285
-140
133
$240K 0.04%
4,136
-73
134
$237K 0.04%
2,150
135
$236K 0.04%
2,152
136
$234K 0.03%
3,000
137
$234K 0.03%
4,000
138
$227K 0.03%
4,248
-48
139
$222K 0.03%
2,687
+25
140
$220K 0.03%
1,476
-292
141
$213K 0.03%
10,300
142
$202K 0.03%
4,242
143
$55.9K 0.01%
1,000
144
– –
-2,284
145
– –
-965
146
– –
-74,989
147
– –
-4,391
148
– –
-2,203
149
– –
-22,960
150
– –
-1,589
3 4 5
6
7