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
$362M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.19M
3
+$494K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$476K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$446K

Top Sells

1
+$3.12M
2
+$1.1M
3
+$783K
4
AEO icon
American Eagle Outfitters
AEO
+$296K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$249K

Sector Composition

1 Healthcare 13.89%
2 Consumer Discretionary 12.22%
3 Industrials 12.21%
4 Financials 12.04%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 13.67%
592,355
-13,163
2
$15.2M 4.19%
77,175
-172
3
$13.1M 3.63%
283,768
-3,980
4
$13M 3.58%
273,174
+9,403
5
$9.55M 2.64%
410,652
-12,714
6
$9.38M 2.59%
50,271
+535
7
$9.28M 2.57%
186,659
-234
8
$8.97M 2.48%
38,369
-495
9
$8.63M 2.39%
82,173
-1,870
10
$8.54M 2.36%
25,451
+1,141
11
$8.48M 2.34%
81,845
-243
12
$8.31M 2.3%
138,940
-1,315
13
$8.21M 2.27%
103,000
-994
14
$8.13M 2.25%
189,003
+421
15
$7.88M 2.18%
134,511
-2,934
16
$7.85M 2.17%
555,088
-8,552
17
$7.75M 2.14%
63,468
+191
18
$6.76M 1.87%
119,820
+1,000
19
$6.5M 1.8%
125,564
+1,003
20
$6.18M 1.71%
56,767
+14
21
$5.85M 1.62%
111,454
-2,693
22
$5.79M 1.6%
93,213
-1,951
23
$5.4M 1.49%
110,514
-1,559
24
$5.17M 1.43%
86,142
-851
25
$5.13M 1.42%
100,289
+43
1
2 3 4 5