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
$613M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.82M
3
+$3.79M
4
DBX icon
Dropbox
DBX
+$3.48M
5
VNT icon
Vontier
VNT
+$3.34M

Top Sells

1
+$7.09M
2
+$5.63M
3
+$4.3M
4
MA icon
Mastercard
MA
+$2.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Sector Composition

1 Technology 18.6%
2 Healthcare 13.59%
3 Industrials 8.31%
4 Consumer Discretionary 7.64%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 12.79%
693,961
-18,894
2
$67.2M 10.96%
156,334
+8,804
3
$21.8M 3.55%
159,041
+858
4
$16.2M 2.65%
132,900
+780
5
$15.2M 2.47%
106,482
-94
6
$14.7M 2.4%
54,379
+416
7
$13.1M 2.14%
37,795
-31
8
$13M 2.12%
21,315
-941
9
$12.7M 2.07%
113,690
+958
10
$12.5M 2.03%
82,246
+419
11
$11.7M 1.9%
66,400
+379
12
$11.2M 1.83%
72,570
+1,238
13
$10.9M 1.77%
29,735
-6,499
14
$10.5M 1.72%
187,874
+3,130
15
$10.1M 1.64%
187,399
+1,576
16
$9.97M 1.63%
74,446
-487
17
$9.47M 1.55%
31,759
+360
18
$9.27M 1.51%
95,574
-1,627
19
$9.22M 1.5%
112,678
-1,478
20
$9.06M 1.48%
17,120
-56
21
$8.78M 1.43%
39,266
+406
22
$8.55M 1.39%
34,685
+207
23
$8.46M 1.38%
34,703
+341
24
$7.92M 1.29%
28,499
+324
25
$7.69M 1.25%
34,618
+703
1
2 3 4 5