WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+1.51%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$197M
AUM Growth
+$197M
(+1.7%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
92
New
4
Increased
23
Reduced
61
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
Mastercard
MA
|
$4.04M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 5 |
Lindsay Corp
LNN
|
$1.03M |
Top Sells
| 1 |
SAP
SAP
|
$1.31M |
| 2 |
Philips
PHG
|
$1.09M |
| 3 |
Equinor
EQNR
|
$1.08M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$866K |
| 5 |
BHP
BHP
|
$841K |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 10.57% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $3.21M | 1.63% |
43,505
-2,106
| -5% | -$156K |
|
27
ConocoPhillips
COP
$124B
| $3.18M | 1.61% |
45,181
-831
| -2% | -$58.5K |
|
|
AGN
28
DELISTED
ALLERGAN INC
AGN
| $3.17M | 1.61% |
25,503
-591
| -2% | -$73.3K |
|
29
Becton Dickinson
BDX
$55.3B
| $3.16M | 1.6% |
26,950
-526
| -2% | -$61.6K |
|
30
Copart
CPRT
$47.2B
| $3.1M | 1.57% |
85,272
+795
| +0.9% | +$28.9K |
|
31
Steris
STE
$24.1B
| $3.05M | 1.55% |
63,812
+486
| +0.8% | +$23.2K |
|
32
Emerson Electric
EMR
$74.3B
| $3.01M | 1.53% |
45,042
-1,194
| -3% | -$79.8K |
|
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.01M | 1.53% |
57,636
-16,595
| -22% | -$866K |
|
34
ResMed
RMD
$40.2B
| $2.9M | 1.47% |
64,965
-8,376
| -11% | -$374K |
|
|
35
Lindsay Corp
LNN
$1.49B
| $2.87M | 1.46% |
32,575
+11,725
| +56% | +$1.03M |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.85M | 1.45% |
15,151
+560
| +4% | +$105K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 1.44% |
29,641
-1,578
| -5% | -$151K |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| $2.82M | 1.43% |
19,082
-826
| -4% | -$122K |
|
39
Omnicell
OMCL
$1.5B
| $2.81M | 1.42% |
98,077
-7,584
| -7% | -$217K |
|
40
Clorox
CLX
$14.5B
| $2.59M | 1.32% |
29,465
-1,871
| -6% | -$165K |
|
41
Accenture
ACN
$162B
| $2.42M | 1.23% |
30,349
-5,835
| -16% | -$465K |
|
42
Diageo
DEO
$62.1B
| $2.32M | 1.18% |
18,598
-1,963
| -10% | -$245K |
|
43
AT&T
T
$209B
| $2.24M | 1.14% |
63,940
-2,692
| -4% | -$94.4K |
|
44
Oneok
OKE
$48.1B
| $2.22M | 1.12% |
37,395
-3,443
| -8% | -$204K |
|
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.22M | 1.12% |
+21,970
| New | +$2.22M |
|
46
Portland General Electric
POR
$4.69B
| $2.09M | 1.06% |
64,524
+289
| +0.4% | +$9.35K |
|
|
NXGN
47
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.08M | 1.06% |
123,212
-5,388
| -4% | -$91K |
|
48
Novartis
NVS
$245B
| $2.05M | 1.04% |
24,087
-6,521
| -21% | -$554K |
|
|
MANT
49
DELISTED
Mantech International Corp
MANT
| $1.94M | 0.98% |
65,802
+626
| +1% | +$18.4K |
|
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 0.98% |
+28,616
| New | +$1.92M |
|