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 | |
|---|---|---|---|---|---|---|---|
| $511K | 0.06% | 4,293 +74 | +2% | +$8.8K | |||
| $506K | 0.06% | 2,292 | – | – | |||
| $502K | 0.06% | 12,564 -2,115 | -14% | -$84.4K | |||
| $500K | 0.06% | 2,900 | – | – | |||
| $491K | 0.06% | 13,037 | – | – | |||
| $481K | 0.05% | 919 -641 | -41% | -$336K | |||
| $462K | 0.05% | 2,380 +989 | +71% | +$192K | |||
| $457K | 0.05% | 19,488 | – | – | |||
| $456K | 0.05% | 17,400 | – | – | |||
| $441K | 0.05% | 3,152 | – | – | |||
| $431K | 0.05% | 6,790 -600 | -8% | -$38.1K | |||
| $410K | 0.05% | 3,887 | – | – | |||
| $403K | 0.05% | 2,564 | – | – | |||
| $402K | 0.05% | 2,400 | – | – | |||
| $401K | 0.05% | 954 +58 | +6% | +$24.4K | |||
| $399K | 0.05% | 1,509 | – | – | |||
| $396K | 0.05% | 3,073 -98 | -3% | -$12.6K | |||
| $384K | 0.04% | 6,792 +592 | +10% | +$33.5K | |||
| $384K | 0.04% | 3,000 | – | – | |||
| $380K | 0.04% | 6,164 | – | – | |||
| $376K | 0.04% | 1,658 +63 | +4% | +$14.3K | |||
| $372K | 0.04% | 819 -115 | -12% | -$52.3K | |||
| $371K | 0.04% | 4,364 | – | – | |||
| $364K | 0.04% | 11,095 -1,870 | -14% | -$61.4K | |||
| $359K | 0.04% | 1,540 | – | – |
