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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.12% | 6,310 | – | – | |||
| $1.06M | 0.12% | 3,949 | – | – | |||
| $1.04M | 0.12% | 1,688 -295 | -15% | -$182K | |||
| $857K | 0.1% | 1,650 | – | – | |||
| $841K | 0.1% | 2,700 +23 | +0.9% | +$7.17K | |||
| $815K | 0.09% | 16,165 | – | – | |||
| $787K | 0.09% | 3,435 -385 | -10% | -$88.2K | |||
| $751K | 0.09% | 5,141 | – | – | |||
| $739K | 0.08% | 16,151 | – | – | |||
| $738K | 0.08% | 7,951 -783 | -9% | -$72.7K | |||
| $737K | 0.08% | 2,886 | – | – | |||
| $700K | 0.08% | 3,157 | – | – | |||
| $693K | 0.08% | 6,615 -1,435 | -18% | -$150K | |||
| $682K | 0.08% | 1,409 | – | – | |||
| $681K | 0.08% | 6,124 +180 | +3% | +$20K | |||
| $676K | 0.08% | 7,698 +3 | +0% | +$263 | |||
| $649K | 0.07% | 4,472 +591 | +15% | +$85.8K | |||
| $602K | 0.07% | 6,099 -92 | -1% | -$9.08K | |||
| $600K | 0.07% | 1,277 -65 | -5% | -$30.5K | |||
| $593K | 0.07% | 8,366 +76 | +0.9% | +$5.39K | |||
| $581K | 0.07% | 8,622 | – | – | |||
| $580K | 0.07% | 14,358 -239 | -2% | -$9.66K | |||
| $571K | 0.07% | 6,096 +544 | +10% | +$51K | |||
| $568K | 0.06% | 3,580 | – | – | |||
| $560K | 0.06% | 3,938 -124 | -3% | -$17.6K |
