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
$762M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$8.64M
3
+$7.03M
4
V icon
Visa
V
+$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.09M

Top Sells

1
+$10.3M
2
+$8.19M
3
+$6.91M
4
INTC icon
Intel
INTC
+$6.72M
5
VNT icon
Vontier
VNT
+$6.71M

Sector Composition

1 Technology 15.78%
2 Financials 10.6%
3 Industrials 9.54%
4 Healthcare 7.97%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 16.41%
1,155,233
+311,569
2
$54.6M 7.17%
114,399
+12,755
3
$31.2M 4.09%
161,990
+10,993
4
$21.5M 2.82%
885,650
+130,374
5
$19.3M 2.53%
51,218
-4,198
6
$18.8M 2.47%
755,968
+117,976
7
$18.7M 2.45%
198,588
+23,690
8
$18.4M 2.41%
131,664
-2,223
9
$16.7M 2.19%
39,139
+2,963
10
$14.4M 1.89%
84,954
+7,226
11
$14M 1.84%
45,868
+23,060
12
$13.3M 1.75%
67,573
+6,020
13
$12.8M 1.68%
257,822
+101,556
14
$12.4M 1.63%
65,468
+6,276
15
$12.1M 1.59%
14,605
+1,213
16
$12M 1.58%
45,988
+3,950
17
$11.9M 1.56%
22,563
+2,388
18
$11.9M 1.56%
33,822
+2,602
19
$11.6M 1.53%
54,103
+3,234
20
$11.5M 1.51%
64,356
+5,579
21
$11M 1.45%
30,952
-6,954
22
$11M 1.44%
143,644
+15,018
23
$10.6M 1.39%
72,481
+27,692
24
$10.5M 1.38%
17,941
+6,534
25
$10.2M 1.33%
35,208
+3,485
1
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