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
$670M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.99M
3
+$3.1M
4
ACN icon
Accenture
ACN
+$2.78M
5
GWW icon
W.W. Grainger
GWW
+$2.59M

Top Sells

1
+$12.6M
2
+$6.66M
3
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
META icon
Meta Platforms (Facebook)
META
+$3.12M

Sector Composition

1 Technology 16.05%
2 Financials 10.61%
3 Healthcare 10.52%
4 Industrials 10.25%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 11.87%
843,664
+16,615
2
$43.6M 6.51%
101,644
-8,341
3
$25.9M 3.86%
150,997
+1,616
4
$18.1M 2.7%
755,276
+33,916
5
$17.5M 2.61%
133,887
-2,235
6
$17.5M 2.61%
55,416
-838
7
$15.5M 2.32%
174,898
+23,673
8
$15.3M 2.28%
637,992
+316
9
$14.3M 2.14%
36,176
+506
10
$13.3M 1.98%
37,906
-509
11
$13.2M 1.96%
77,728
+1,698
12
$11.9M 1.77%
110,985
-1,997
13
$11.3M 1.68%
59,192
+1,221
14
$10.7M 1.6%
61,553
+10,159
15
$10.2M 1.52%
20,175
+7,913
16
$10.1M 1.5%
50,869
+140
17
$9.68M 1.44%
42,038
+644
18
$9.59M 1.43%
31,220
+9,053
19
$9.27M 1.38%
13,392
+3,742
20
$8.96M 1.34%
58,777
+1,235
21
$8.91M 1.33%
128,626
+1,609
22
$8.89M 1.33%
67,844
+23,658
23
$8.38M 1.25%
41,885
+40,108
24
$8.09M 1.21%
31,723
+8,935
25
$7.98M 1.19%
75,853
+2,444
1
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