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
$824M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.29M
3
+$5.75M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
WSM icon
Williams-Sonoma
WSM
+$454K

Top Sells

1
+$7.29M
2
+$1.96M
3
+$962K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$602K
5
KAI icon
Kadant
KAI
+$517K

Sector Composition

1 Technology 15.06%
2 Financials 10.64%
3 Industrials 9.54%
4 Healthcare 7.63%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.03%
3,286
+135
152
$227K 0.03%
5,411
-116
153
$226K 0.03%
+1,995
154
$225K 0.03%
469
155
$222K 0.03%
2,203
156
$216K 0.03%
3,983
-159
157
$213K 0.03%
+2,050
158
$210K 0.03%
+3,182
159
$206K 0.03%
9,753
-7,422
160
$205K 0.02%
+724
161
$200K 0.02%
+3,400
162
$28.5K ﹤0.01%
1,000
163
– –
-2,719
164
– –
-5,145
165
– –
-5,091
166
– –
-1,126
3 4 5 6
7