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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0.03% | 4,144 +36 | +0.9% | +$2.2K | |||
| $247K | 0.03% | 3,149 +100 | +3% | +$7.83K | |||
| $237K | 0.03% | 967 | – | – | |||
| $236K | 0.03% | 2,095 | – | – | |||
| $236K | 0.03% | 2,306 -298 | -11% | -$30.5K | |||
| $236K | 0.03% | 2,148 +53 | +3% | +$5.81K | |||
| $217K | 0.02% | 3,400 | – | – | |||
| $216K | 0.02% | 3,401 +91 | +3% | +$5.78K | |||
| $209K | 0.02% | +4,601 | New | +$209K | |||
| $205K | 0.02% | +1,226 | New | +$205K | |||
| $202K | 0.02% | 9,753 | – | – | |||
| $202K | 0.02% | 372 | – | – | |||
| – | – | -133,367 | Closed | -$9.87M | |||
| – | – | -47,212 | Closed | -$3.69M | |||
| – | – | -68,127 | Closed | -$3.26M | |||
| – | – | -1,917 | Closed | -$208K | |||
| – | – | -1,295 | Closed | -$207K | |||
| – | – | -792 | Closed | -$221K | |||
| – | – | -3,182 | Closed | -$223K |
