WCF
West Coast Financial Portfolio holdings
AUM $876M
This Quarter Return
-2.63%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$876M
AUM Growth
-$31.6M (-3%)
Cap. Flow
+$2.67M
Cap. Flow % of AUM
0.3%
Top 10 Holdings %Top 10 Hldgs %
53.66%
Holding
169
New
4
Increased
27
Reduced
78
Closed
7
Top Buys
| 1 | $18.8M | |
| 2 | $14M | |
| 3 | $6.35M | |
| 4 | $5.51M | |
| 5 | $3.14M |
Top Sells
| 1 | $9.87M | |
| 2 | $6.48M | |
| 3 | $5.15M | |
| 4 | $4.76M | |
| 5 | $4.35M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 11% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 4.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $148M | 16.85% | 1,411,199 +179,709 | +15% | +$18.8M | |||
| $73.8M | 8.43% | 3,033,672 +576,197 | +23% | +$14M | |||
| $69.1M | 7.89% | 123,028 +9,798 | +9% | +$5.51M | |||
| $36.5M | 4.16% | 1,466,598 +38,562 | +3% | +$959K | |||
| $35.1M | 4% | 157,908 -3,195 | -2% | -$710K | |||
| $31M | 3.54% | 330,498 +20,523 | +7% | +$1.92M | |||
| $21M | 2.39% | 38,261 -1,082 | -3% | -$593K | |||
| $20.8M | 2.37% | 134,205 -2,893 | -2% | -$447K | |||
| $19M | 2.17% | 50,607 -1,870 | -4% | -$702K | |||
| $16.3M | 1.86% | 30,518 -530 | -2% | -$282K | |||
| $16.2M | 1.85% | 66,483 -1,332 | -2% | -$325K | |||
| $14.1M | 1.61% | 61,023 -1,968 | -3% | -$456K | |||
| $12.4M | 1.42% | 33,320 -700 | -2% | -$261K | |||
| $12.1M | 1.38% | 35,934 -384 | -1% | -$129K | |||
| $11.8M | 1.34% | 33,579 -487 | -1% | -$171K | |||
| $11.5M | 1.31% | 46,256 -810 | -2% | -$201K | |||
| $11.2M | 1.28% | 68,198 -2,395 | -3% | -$394K | |||
| $10.8M | 1.23% | 34,501 -528 | -2% | -$165K | |||
| $10.4M | 1.19% | 62,843 -475 | -0.8% | -$78.8K | |||
| $9.85M | 1.12% | 145,478 -3,441 | -2% | -$233K | |||
| $9.67M | 1.1% | 118,371 +1,002 | +0.9% | +$81.9K | |||
| $9.65M | 1.1% | 147,163 -98,851 | -40% | -$6.48M | |||
| $9.44M | 1.08% | 49,616 -1,069 | -2% | -$203K | |||
| $9.2M | 1.05% | 15,966 -757 | -5% | -$436K | |||
| $9.16M | 1.05% | 42,118 -1,214 | -3% | -$264K |
