WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+8.43%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$181M
AUM Growth
+$181M
(-1.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
91
New
1
Increased
40
Reduced
39
Closed
4
Top Buys
| 1 |
Visa
V
|
$206K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$177K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$83.9K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$70.9K |
| 5 |
BHP
BHP
|
$68.5K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.65M |
| 2 |
Under Armour
UAA
|
$2.49M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
| 5 |
Medtronic
MDT
|
$179K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 17.16% |
| 4 | Financials | 10.73% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $2.94M | 1.63% |
138,860
+310
| +0.2% | +$6.56K |
|
27
Snap-on
SNA
$17B
| $2.93M | 1.62% |
29,435
-70
| -0.2% | -$6.97K |
|
28
Intel
INTC
$107B
| $2.88M | 1.59% |
125,568
+1,180
| +0.9% | +$27K |
|
|
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.78M | 1.54% |
128,055
-2,205
| -2% | -$47.9K |
|
30
Becton Dickinson
BDX
$55.3B
| $2.74M | 1.52% |
27,353
+5
| +0% | +$500 |
|
31
Steris
STE
$24.1B
| $2.7M | 1.5% |
62,855
+465
| +0.7% | +$20K |
|
32
Copart
CPRT
$47.2B
| $2.68M | 1.49% |
84,385
-170
| -0.2% | -$5.41K |
|
33
Accenture
ACN
$162B
| $2.66M | 1.47% |
36,099
+70
| +0.2% | +$5.15K |
|
34
Diageo
DEO
$62.1B
| $2.6M | 1.44% |
20,458
+120
| +0.6% | +$15.3K |
|
35
Clorox
CLX
$14.5B
| $2.57M | 1.42% |
31,424
-15
| -0% | -$1.23K |
|
36
Synaptics
SYNA
$2.7B
| $2.56M | 1.42% |
57,810
-55
| -0.1% | -$2.43K |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $2.5M | 1.39% |
74,880
+810
| +1% | +$27.1K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 1.38% |
31,090
-340
| -1% | -$27.3K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $2.44M | 1.35% |
14,420
+160
| +1% | +$27K |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $2.38M | 1.32% |
26,291
+715
| +3% | +$64.7K |
|
41
Inseego
INSG
$185M
| $2.35M | 1.3% |
899,469
+8,310
| +0.9% | +$21.7K |
|
42
Novartis
NVS
$245B
| $2.31M | 1.28% |
30,142
-50
| -0.2% | -$3.84K |
|
43
AT&T
T
$209B
| $2.27M | 1.26% |
67,180
+206
| +0.3% | +$6.97K |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $2.25M | 1.25% |
19,524
-25
| -0.1% | -$2.88K |
|
45
Oneok
OKE
$48.1B
| $2.22M | 1.23% |
41,544
-719
| -2% | -$38.3K |
|
46
Schlumberger
SLB
$55B
| $2.16M | 1.2% |
24,437
-10
| -0% | -$883 |
|
|
ABB
47
DELISTED
ABB Ltd.
ABB
| $1.98M | 1.1% |
84,115
+85
| +0.1% | +$2.01K |
|
48
SAP
SAP
$317B
| $1.93M | 1.07% |
26,086
-1,910
| -7% | -$141K |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.9M | 1.05% |
15,775
-185
| -1% | -$22.3K |
|
|
MANT
50
DELISTED
Mantech International Corp
MANT
| $1.89M | 1.05% |
65,705
-140
| -0.2% | -$4.03K |
|