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
$239M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.63M
3
+$2.55M
4
JWN
Nordstrom
JWN
+$1.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$4.47M
2
+$605K
3
+$397K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$378K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$360K

Sector Composition

1 Healthcare 17.15%
2 Industrials 13.59%
3 Technology 12.27%
4 Financials 10.77%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.31%
317,172
+18,782
2
$8.08M 3.38%
307,176
-548
3
$7.29M 3.05%
85,610
+768
4
$7.05M 2.95%
72,373
-236
5
$6.35M 2.66%
105,844
-844
6
$6.26M 2.62%
41,615
+145
7
$6.14M 2.57%
32,433
+42
8
$6.09M 2.55%
80,862
+1,007
9
$6.02M 2.52%
82,564
+1,904
10
$6M 2.51%
96,062
-774
11
$5.8M 2.43%
168,250
+571
12
$5.77M 2.42%
43,730
+478
13
$5.07M 2.12%
40,275
+87
14
$5.06M 2.12%
+84,106
15
$5.02M 2.1%
167,476
+1,412
16
$4.96M 2.07%
49,587
-261
17
$4.86M 2.03%
145,036
-2,898
18
$4.63M 1.94%
+119,120
19
$4.54M 1.9%
56,519
+1,206
20
$3.97M 1.66%
73,954
-1,766
21
$3.87M 1.62%
813,640
+12,656
22
$3.77M 1.58%
26,073
-100
23
$3.75M 1.57%
144,216
-1,156
24
$3.58M 1.5%
45,984
+249
25
$3.53M 1.48%
113,518
+2,913
1
2 3 4