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
$651M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.85M
3
+$3.02M
4
ZTS icon
Zoetis
ZTS
+$2.36M
5
MBB icon
iShares MBS ETF
MBB
+$1.95M

Top Sells

1
+$6.76M
2
+$1.74M
3
+$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$527K
5
STE icon
Steris
STE
+$382K

Sector Composition

1 Technology 18.13%
2 Healthcare 11.72%
3 Industrials 7.44%
4 Financials 7.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 11.79%
711,803
+17,826
2
$70M 10.75%
154,235
-3,830
3
$26.5M 4.07%
151,805
-68
4
$18.6M 2.86%
134,080
+1,220
5
$16.9M 2.59%
54,754
+140
6
$14.9M 2.28%
145,942
+19,157
7
$14.4M 2.21%
539,182
+29,378
8
$14.3M 2.19%
108,329
+1,945
9
$12.3M 1.89%
496,340
+10,148
10
$12.3M 1.89%
190,863
+1,332
11
$12.1M 1.86%
72,260
+1,569
12
$11.9M 1.83%
75,240
+1,726
13
$11.1M 1.7%
80,829
+2,056
14
$10.7M 1.64%
46,190
+880
15
$10.3M 1.59%
28,904
-133
16
$10.3M 1.58%
29,146
+444
17
$9.91M 1.52%
94,944
+220
18
$9.8M 1.51%
111,655
+1,482
19
$9.63M 1.48%
194,410
+2,317
20
$9.53M 1.46%
21,856
+3,521
21
$8.83M 1.36%
74,710
+884
22
$8.75M 1.34%
36,329
+787
23
$8.73M 1.34%
46,283
+12,498
24
$8.53M 1.31%
40,714
+755
25
$8.5M 1.31%
100,312
+406
1
2 3 4 5