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
$575M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.62M
3
+$3.2M
4
DBX icon
Dropbox
DBX
+$3.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$4.03M
2
+$3.99M
3
+$3.07M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$519K
5
POR icon
Portland General Electric
POR
+$501K

Sector Composition

1 Technology 17.08%
2 Healthcare 14.27%
3 Consumer Discretionary 8.95%
4 Industrials 8.55%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 13.45%
712,855
-37,153
2
$58.7M 10.2%
147,530
+3,009
3
$19.3M 3.36%
158,183
+2,047
4
$14.2M 2.47%
106,576
-22,998
5
$13.6M 2.37%
132,120
+700
6
$12.9M 2.24%
36,234
+93
7
$12.7M 2.21%
53,963
-38
8
$12.3M 2.14%
112,732
+1,329
9
$12.2M 2.12%
66,021
+542
10
$12.1M 2.09%
22,256
-534
11
$11.8M 2.06%
184,744
-398
12
$11.1M 1.94%
37,826
-1,356
13
$10.6M 1.85%
81,827
-295
14
$10.2M 1.78%
71,332
+1,058
15
$9.51M 1.65%
185,823
+1,270
16
$9.12M 1.58%
74,933
-2,725
17
$8.92M 1.55%
31,399
+939
18
$8.9M 1.55%
34,362
+337
19
$8.61M 1.5%
38,860
+86
20
$8.33M 1.45%
17,176
-792
21
$8.03M 1.39%
42,129
-403
22
$7.65M 1.33%
33,915
+4,702
23
$7.59M 1.32%
114,156
-7,223
24
$7.45M 1.3%
101,327
+2,996
25
$7.45M 1.29%
98,535
-1,299
1
2 3 4 5