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 | |
|---|---|---|---|---|---|---|---|
| $3.17M | 0.36% | 11,542 | – | – | |||
| $3.14M | 0.36% | +11,719 | New | +$3.14M | |||
| $3.1M | 0.35% | +12,228 | New | +$3.1M | |||
| $2.9M | 0.33% | 17,930 -2,382 | -12% | -$385K | |||
| $2.81M | 0.32% | 22,280 -1,043 | -4% | -$131K | |||
| $2.79M | 0.32% | 9,084 | – | – | |||
| $2.76M | 0.31% | 2,916 -599 | -17% | -$566K | |||
| $2.73M | 0.31% | 89,059 -2,782 | -3% | -$85.3K | |||
| $2.72M | 0.31% | 15,958 -4,411 | -22% | -$752K | |||
| $2.45M | 0.28% | 8,495 +376 | +5% | +$108K | |||
| $1.89M | 0.22% | 12,090 -119 | -1% | -$18.6K | |||
| $1.85M | 0.21% | 2,240 | – | – | |||
| $1.83M | 0.21% | 35,918 -645 | -2% | -$32.8K | |||
| $1.59M | 0.18% | 7,952 -13 | -0.2% | -$2.59K | |||
| $1.57M | 0.18% | 3,347 -6 | -0.2% | -$2.81K | |||
| $1.52M | 0.17% | 7,340 | – | – | |||
| $1.49M | 0.17% | 15,191 -876 | -5% | -$85.9K | |||
| $1.4M | 0.16% | 9,507 -148 | -2% | -$21.8K | |||
| $1.29M | 0.15% | 16,653 -1,492 | -8% | -$115K | |||
| $1.26M | 0.14% | 1,851 -676 | -27% | -$459K | |||
| $1.26M | 0.14% | 58,350 | – | – | |||
| $1.21M | 0.14% | 3,873 -380 | -9% | -$119K | |||
| $1.18M | 0.13% | 3,504 -1,129 | -24% | -$380K | |||
| $1.14M | 0.13% | 20,607 -1,390 | -6% | -$76.6K | |||
| $1.1M | 0.13% | 7,272 | – | – |
