WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+10.32%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$194M
AUM Growth
+$194M
(+7.3%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
90
New
3
Increased
38
Reduced
41
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$437K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$360K |
| 3 |
Walt Disney
DIS
|
$222K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$120K |
| 5 |
3M
MMM
|
$104K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.87M |
| 2 |
Mastercard
MA
|
$1.22M |
| 3 |
Omnicell
OMCL
|
$842K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$233K |
| 5 |
Labcorp
LH
|
$210K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 17.98% |
| 3 | Healthcare | 16.6% |
| 4 | Financials | 11.01% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $3.25M | 1.67% |
46,236
-204
| -0.4% | -$14.3K |
|
27
Intel
INTC
$107B
| $3.24M | 1.67% |
124,625
-943
| -0.8% | -$24.5K |
|
28
Snap-on
SNA
$17B
| $3.22M | 1.66% |
29,352
-83
| -0.3% | -$9.09K |
|
29
Copart
CPRT
$47.2B
| $3.1M | 1.6% |
84,477
+92
| +0.1% | +$3.37K |
|
30
Steris
STE
$24.1B
| $3.04M | 1.57% |
63,326
+471
| +0.7% | +$22.6K |
|
31
Becton Dickinson
BDX
$55.3B
| $3.04M | 1.57% |
27,476
+123
| +0.4% | +$13.6K |
|
32
Synaptics
SYNA
$2.7B
| $3.01M | 1.55% |
58,022
+212
| +0.4% | +$11K |
|
33
Accenture
ACN
$162B
| $2.98M | 1.54% |
36,184
+85
| +0.2% | +$6.99K |
|
34
Clorox
CLX
$14.5B
| $2.91M | 1.5% |
31,336
-88
| -0.3% | -$8.16K |
|
|
AGN
35
DELISTED
ALLERGAN INC
AGN
| $2.9M | 1.5% |
26,094
-197
| -0.7% | -$21.9K |
|
36
Diageo
DEO
$62.1B
| $2.72M | 1.41% |
20,561
+103
| +0.5% | +$13.6K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 1.4% |
14,591
+171
| +1% | +$31.7K |
|
|
NXGN
38
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.71M | 1.4% |
128,600
+545
| +0.4% | +$11.5K |
|
|
39
Omnicell
OMCL
$1.5B
| $2.7M | 1.39% |
105,661
-32,964
| -24% | -$842K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.67M | 1.38% |
31,219
+129
| +0.4% | +$11K |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $2.67M | 1.38% |
19,908
+384
| +2% | +$51.4K |
|
42
Oneok
OKE
$48.1B
| $2.54M | 1.31% |
40,838
-706
| -2% | -$43.9K |
|
43
Novartis
NVS
$245B
| $2.46M | 1.27% |
30,608
+466
| +2% | +$37.5K |
|
44
AT&T
T
$209B
| $2.34M | 1.21% |
66,632
-548
| -0.8% | -$19.3K |
|
45
SAP
SAP
$317B
| $2.27M | 1.17% |
26,016
-70
| -0.3% | -$6.1K |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| $2.24M | 1.16% |
84,377
+262
| +0.3% | +$6.96K |
|
47
Schlumberger
SLB
$55B
| $2.21M | 1.14% |
24,467
+30
| +0.1% | +$2.7K |
|
|
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.21M | 1.14% |
15,916
+141
| +0.9% | +$19.5K |
|
49
Philips
PHG
$26.2B
| $2.16M | 1.11% |
58,397
+367
| +0.6% | +$13.6K |
|
50
Inseego
INSG
$185M
| $2.14M | 1.11% |
904,531
+5,062
| +0.6% | +$12K |
|