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
$563M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.05M
3
+$4.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.2M
5
AZTA icon
Azenta
AZTA
+$3.16M

Top Sells

1
+$6.34M
2
+$5.95M
3
+$5.54M
4
SBUX icon
Starbucks
SBUX
+$4.11M
5
AIN icon
Albany International
AIN
+$3.05M

Sector Composition

1 Technology 16.62%
2 Healthcare 13.47%
3 Financials 8.63%
4 Industrials 5.84%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 12.24%
746,428
+34,625
2
$58.1M 10.31%
153,117
-1,118
3
$21.2M 3.76%
154,827
+3,022
4
$20.7M 3.68%
843,544
+347,204
5
$16.7M 2.96%
646,614
+107,432
6
$14.7M 2.62%
135,260
+1,180
7
$14.7M 2.61%
150,721
+4,779
8
$14.2M 2.52%
55,332
+578
9
$12.1M 2.15%
72,753
+493
10
$10.6M 1.89%
192,348
+1,485
11
$10.5M 1.87%
95,858
+914
12
$10.3M 1.83%
45,575
-615
13
$10.3M 1.83%
37,808
+8,662
14
$10.1M 1.79%
73,130
-2,110
15
$9.9M 1.76%
108,867
+538
16
$9.35M 1.66%
102,499
+1,070
17
$9.03M 1.6%
28,625
-279
18
$8.89M 1.58%
112,681
+1,026
19
$8M 1.42%
46,551
+268
20
$7.46M 1.32%
79,066
-1,763
21
$7.4M 1.31%
40,596
-118
22
$7.24M 1.29%
193,596
-814
23
$7.14M 1.27%
34,041
-136
24
$7.1M 1.26%
36,204
-125
25
$6.89M 1.22%
35,628
-33
1
2 3 4 5