WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.83M
3
+$1.7M
4
AAPL icon
Apple
AAPL
+$356K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$307K

Top Sells

1
+$10.9M
2
+$2.09M
3
+$1.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$356K

Sector Composition

1 Healthcare 19.04%
2 Technology 18.36%
3 Industrials 16.86%
4 Financials 11.89%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 4.4%
310,060
+14,136
2
$5.94M 3.34%
170,595
+3,524
3
$4.94M 2.78%
35,732
+1,271
4
$4.62M 2.6%
62,470
+1,748
5
$4.36M 2.45%
73,512
+2,987
6
$4.36M 2.45%
58,241
+1,189
7
$4.35M 2.45%
24,412
-369
8
$4.2M 2.36%
45,074
+862
9
$4.1M 2.31%
22,599
-676
10
$4.03M 2.27%
138,514
+3,598
11
$3.92M 2.21%
35,326
+1,553
12
$3.9M 2.19%
32,889
+1,258
13
$3.89M 2.19%
29,495
+957
14
$3.88M 2.18%
86,996
+940
15
$3.88M 2.18%
75,818
+2,461
16
$3.86M 2.17%
27,043
+1,173
17
$3.84M 2.16%
36,542
+1,304
18
$3.8M 2.14%
64,492
+2,912
19
$3.7M 2.08%
39,365
+901
20
$3.65M 2.05%
30,102
+645
21
$3.63M 2.04%
67,222
+2,996
22
$3.59M 2.02%
95,132
-36
23
$3.56M 2%
54,576
+2,618
24
$3.49M 1.97%
45,667
+776
25
$3.24M 1.83%
65,830
+1,170
1
2 3 4