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
$844M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.94M
3
+$7.12M
4
AAON icon
Aaon
AAON
+$6.93M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.56M

Top Sells

1
+$8.62M
2
+$7.72M
3
+$6.17M
4
TER icon
Teradyne
TER
+$5.78M
5
DBX icon
Dropbox
DBX
+$5.66M

Sector Composition

1 Technology 14.99%
2 Financials 10.22%
3 Healthcare 9.41%
4 Industrials 8.38%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.03%
6,640
152
$248K 0.03%
5,450
153
$248K 0.03%
2,425
+375
154
$238K 0.03%
3,235
-51
155
$235K 0.03%
1,358
+106
156
$234K 0.03%
918
-50
157
$234K 0.03%
297
+9
158
$223K 0.03%
3,528
-102
159
$223K 0.03%
2,095
-108
160
$209K 0.02%
3,400
161
$208K 0.02%
5,035
-376
162
$207K 0.02%
3,182
163
$205K 0.02%
9,753
164
$202K 0.02%
696
-28
165
$200K 0.02%
+989
166
$26.1K ﹤0.01%
1,000
167
– –
-3,983
168
– –
-232,989
169
– –
-44,489
170
– –
-82,215
171
– –
-86,326
3 4 5 6
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