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
$824M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.29M
3
+$5.75M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
WSM icon
Williams-Sonoma
WSM
+$454K

Top Sells

1
+$7.29M
2
+$1.96M
3
+$962K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$602K
5
KAI icon
Kadant
KAI
+$517K

Sector Composition

1 Technology 15.06%
2 Financials 10.64%
3 Industrials 9.54%
4 Healthcare 7.63%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 16.19%
1,207,293
+52,060
2
$58.2M 7.06%
110,678
-3,721
3
$30.7M 3.73%
1,275,628
+389,978
4
$27.7M 3.36%
161,315
-675
5
$24.8M 3.01%
1,012,454
+256,486
6
$21.9M 2.66%
52,122
+904
7
$21.8M 2.64%
235,767
+37,179
8
$20.2M 2.46%
134,101
+2,437
9
$18.7M 2.27%
38,910
-229
10
$16.2M 1.96%
101,822
+2,858
11
$14.9M 1.81%
85,232
+278
12
$14.8M 1.8%
256,678
-1,144
13
$14.7M 1.78%
14,447
-158
14
$13.7M 1.66%
142,948
-696
15
$13.5M 1.64%
54,081
-22
16
$13.5M 1.64%
63,462
-894
17
$13.5M 1.64%
65,532
+64
18
$13M 1.58%
30,989
+37
19
$12.3M 1.5%
42,553
-3,315
20
$12.3M 1.49%
45,729
-259
21
$11.8M 1.43%
33,917
+95
22
$11.5M 1.4%
17,927
-14
23
$11.3M 1.38%
66,988
-585
24
$11.1M 1.35%
22,499
-64
25
$10.5M 1.27%
35,315
+107
1
2 3 4 5