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
$469M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.07M
3
+$1.79M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.01M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$865K

Top Sells

1
+$5.25M
2
+$4.59M
3
+$1.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
LRCX icon
Lam Research
LRCX
+$567K

Sector Composition

1 Consumer Discretionary 13.58%
2 Technology 12.35%
3 Healthcare 10.83%
4 Financials 10.63%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 10.46%
585,092
-12,762
2
$41.1M 8.76%
703,972
+35,469
3
$17M 3.63%
334,555
+16,992
4
$16M 3.42%
218,140
-62,592
5
$14.4M 3.06%
48,076
-500
6
$12.1M 2.57%
201,350
-2,168
7
$11.9M 2.54%
52,482
+458
8
$11.2M 2.4%
184,045
+1,288
9
$11M 2.34%
161,183
+849
10
$10.6M 2.27%
200,839
+1,032
11
$10.4M 2.22%
218,998
+71,724
12
$10.3M 2.19%
406,408
+70,830
13
$10.2M 2.17%
38,268
-304
14
$9.95M 2.12%
113,149
+849
15
$9.59M 2.05%
153,925
-1,739
16
$9.59M 2.04%
49,075
-768
17
$9.57M 2.04%
66,153
+85
18
$9.49M 2.02%
52,822
+215
19
$9.33M 1.99%
61,607
+382
20
$8.94M 1.91%
133,520
-600
21
$8.73M 1.86%
148,001
-4,401
22
$7.91M 1.69%
44,215
-407
23
$7.55M 1.61%
48,746
-919
24
$7.48M 1.59%
100,505
-792
25
$7.41M 1.58%
53,694
-127
1
2 3 4 5