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
$520M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.89M
3
+$1.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$421K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

Top Sells

1
+$3.07M
2
+$2.8M
3
+$2.76M
4
THO icon
Thor Industries
THO
+$1.73M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$929K

Sector Composition

1 Technology 16.7%
2 Healthcare 14.46%
3 Consumer Discretionary 8.71%
4 Industrials 8.28%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 13.26%
750,008
-2,357
2
$54.3M 10.44%
144,521
+3,279
3
$20.7M 3.99%
156,136
+29,316
4
$12.9M 2.48%
36,141
-651
5
$12.2M 2.34%
22,790
-5,165
6
$12M 2.31%
54,001
-633
7
$11.9M 2.29%
111,403
-2,495
8
$11.9M 2.28%
65,479
-397
9
$11.5M 2.22%
131,420
-2,080
10
$11.2M 2.15%
129,574
-1,895
11
$10.7M 2.06%
39,182
-608
12
$9.86M 1.9%
82,122
-113
13
$9.31M 1.79%
77,658
-2,273
14
$9.28M 1.79%
70,274
+31,834
15
$9.22M 1.77%
185,142
+387
16
$8.21M 1.58%
184,553
-4,413
17
$8.16M 1.57%
121,379
-2,383
18
$8.06M 1.55%
42,532
-1,959
19
$7.91M 1.52%
30,460
+30
20
$7.91M 1.52%
38,774
-356
21
$7.73M 1.49%
34,025
-638
22
$7.7M 1.48%
99,834
-1,394
23
$7.67M 1.48%
98,331
-1,620
24
$7.29M 1.4%
34,291
-13,151
25
$7.03M 1.35%
102,996
-2,556
1
2 3 4 5