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
$469M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.07M
3
+$1.79M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.01M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$865K

Top Sells

1
+$5.25M
2
+$4.59M
3
+$1.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
LRCX icon
Lam Research
LRCX
+$567K

Sector Composition

1 Consumer Discretionary 13.58%
2 Technology 12.35%
3 Healthcare 10.83%
4 Financials 10.63%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.54%
47,484
-689
27
$7.17M 1.53%
96,462
-670
28
$7M 1.49%
476,049
+43,429
29
$6.25M 1.33%
19,320
-524
30
$6.21M 1.33%
214,396
-10,227
31
$6.13M 1.31%
101,296
-224
32
$6.03M 1.28%
219,380
+36,890
33
$5.79M 1.24%
78,949
+30
34
$5.55M 1.18%
109,123
+2,183
35
$5.49M 1.17%
36,327
-7,142
36
$5.46M 1.16%
133,322
-3,307
37
$5.02M 1.07%
108,800
-11,172
38
$4.56M 0.97%
81,759
-1,637
39
$4.4M 0.94%
53,865
-235
40
$3.75M 0.8%
47,009
+170
41
$3.38M 0.72%
22,926
-296
42
$1.97M 0.42%
9,340
-264
43
$1.95M 0.42%
11,564
-200
44
$1.9M 0.4%
10,623
+71
45
$1.68M 0.36%
5,703
-195
46
$1.49M 0.32%
23,836
-500
47
$1.43M 0.31%
11,131
48
$1.34M 0.29%
7,143
49
$1.34M 0.29%
9,795
-271
50
$1.28M 0.27%
18,475
+136
1
2
3 4 5