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
$376M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.55M
3
+$7.39M
4
AIN icon
Albany International
AIN
+$5.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.92M

Top Sells

1
+$7.01M
2
+$7M
3
+$5.55M
4
JWN
Nordstrom
JWN
+$5.46M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.76M

Sector Composition

1 Healthcare 15.08%
2 Technology 13.81%
3 Consumer Discretionary 10.44%
4 Industrials 9.09%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 10.04%
672,861
+87,769
2
$29.3M 7.79%
623,889
-80,083
3
$13.4M 3.57%
211,208
-6,932
4
$11.8M 3.15%
357,307
+22,752
5
$11.4M 3.03%
47,193
-883
6
$10.7M 2.86%
198,370
-2,980
7
$9.58M 2.55%
52,410
-72
8
$8.91M 2.37%
164,446
+3,263
9
$8.74M 2.32%
55,416
+48,110
10
$8.73M 2.32%
337,526
-68,882
11
$8.46M 2.25%
37,724
-544
12
$7.85M 2.09%
135,100
+1,580
13
$7.55M 2.01%
114,925
+1,776
14
$7.55M 2.01%
+45,237
15
$7.42M 1.97%
52,177
-645
16
$7.39M 1.97%
+42,499
17
$7.19M 1.91%
48,815
+69
18
$7.06M 1.88%
48,701
-374
19
$6.8M 1.81%
198,661
-2,178
20
$6.74M 1.79%
147,208
-793
21
$6.53M 1.74%
46,664
-820
22
$6.49M 1.73%
67,219
+1,066
23
$6.33M 1.68%
109,407
-44,518
24
$6.11M 1.62%
101,492
+196
25
$6.03M 1.6%
103,656
+3,151
1
2 3 4 5