WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+5.08%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$315M
AUM Growth
+$230K
(+0.07%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
131
New
4
Increased
20
Reduced
88
Closed
9
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
+$3.43M |
| 2 |
Maximus
MMS
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.75M |
| 4 |
Synaptics
SYNA
|
+$1.18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$467K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
HAR
Harman International Industries
HAR
|
+$3.15M |
| 4 |
Cummins
CMI
|
+$2.53M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$599K |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Industrials | 12.08% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| – | – |
-9,261
| Closed | -$232K |
|
127
Amplify Cybersecurity ETF
HACK
$2.34B
| – | – |
-9,435
| Closed | -$249K |
|
128
Phillips 66
PSX
$53.1B
| – | – |
-2,848
| Closed | -$246K |
|
129
Wells Fargo
WFC
$257B
| – | – |
-3,640
| Closed | -$201K |
|
|
MANT
130
DELISTED
Mantech International Corp
MANT
| – | – |
-14,178
| Closed | -$599K |
|
|
HAR
131
DELISTED
Harman International Industries
HAR
| – | – |
-28,306
| Closed | -$3.15M |
|