WCF
West Coast Financial Portfolio holdings
AUM $876M
AUM
$876M
AUM Growth
-$31.6M (-3%)
Cap. Flow
+$20.3M
Cap. Flow % of AUM
2.32%
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 | $6.48M | |
| 2 | $5.15M | |
| 3 | $4.76M | |
| 4 | $4.35M | |
| 5 | $2.31M |
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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0.04% | 1,680 -100 | -6% | -$21K | |||
| $344K | 0.04% | 3,084 | – | – | |||
| $341K | 0.04% | 919 | – | – | |||
| $336K | 0.04% | 4,072 -257 | -6% | -$21.2K | |||
| $331K | 0.04% | 4,200 | – | – | |||
| $331K | 0.04% | 1,652 | – | – | |||
| $327K | 0.04% | 5,450 | – | – | |||
| $326K | 0.04% | 1,310 +28 | +2% | +$6.96K | |||
| $321K | 0.04% | 6,033 | – | – | |||
| $320K | 0.04% | 5,000 | – | – | |||
| $318K | 0.04% | 14,013 -922 | -6% | -$20.9K | |||
| $311K | 0.04% | 1,275 | – | – | |||
| $308K | 0.04% | 1,200 | – | – | |||
| $297K | 0.03% | 3,000 | – | – | |||
| $291K | 0.03% | 2,760 | – | – | |||
| $289K | 0.03% | 2,152 -45 | -2% | -$6.04K | |||
| $289K | 0.03% | 562 | – | – | |||
| $281K | 0.03% | 297 | – | – | |||
| $280K | 0.03% | 896 -5 | -0.6% | -$1.56K | |||
| $278K | 0.03% | 1,297 -34 | -3% | -$7.3K | |||
| $268K | 0.03% | 1,135 | – | – | |||
| $268K | 0.03% | 2,152 | – | – | |||
| $267K | 0.03% | 2,667 | – | – | |||
| $263K | 0.03% | 429 +1 | +0.2% | +$614 | |||
| $263K | 0.03% | 3,870 | – | – |
