WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+5.79%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$190M
AUM Growth
+$190M
(-3.7%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
92
New
1
Increased
33
Reduced
48
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Geospace Technologies
GEOS
|
$2.41M |
| 3 |
Intel
INTC
|
$1.31M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$965K |
| 5 |
IBM
IBM
|
$879K |
Top Sells
| 1 |
Wabtec
WAB
|
$2.68M |
| 2 |
Clorox
CLX
|
$2.59M |
| 3 |
Synaptics
SYNA
|
$2.44M |
| 4 |
Oneok
OKE
|
$2.22M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.58M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 15.47% |
| 4 | Financials | 10.64% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.2B
| $3.27M | 1.72% |
64,660
-305
| -0.5% | -$15.4K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 1.64% |
30,380
+739
| +2% | +$75.7K |
|
28
Copart
CPRT
$47.2B
| $3.07M | 1.62% |
85,464
+192
| +0.2% | +$6.9K |
|
29
Boeing
BA
$177B
| $3.02M | 1.59% |
23,760
-9,895
| -29% | -$1.26M |
|
30
Emerson Electric
EMR
$74.3B
| $3.01M | 1.59% |
45,624
+582
| +1% | +$38.4K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $2.87M | 1.51% |
14,586
-565
| -4% | -$111K |
|
32
Omnicell
OMCL
$1.5B
| $2.81M | 1.48% |
97,702
-375
| -0.4% | -$10.8K |
|
|
33
Wabtec
WAB
$33.1B
| $2.68M | 1.41% |
32,465
-32,510
| -50% | -$2.68M |
|
34
Lindsay Corp
LNN
$1.49B
| $2.68M | 1.41% |
31,730
-845
| -3% | -$71.4K |
|
|
35
Synaptics
SYNA
$2.7B
| $2.63M | 1.39% |
29,028
-26,910
| -48% | -$2.44M |
|
|
36
Geospace Technologies
GEOS
$254M
| $2.41M | 1.27% |
+43,728
| New | +$2.41M |
|
37
Automatic Data Processing
ADP
$123B
| $2.29M | 1.21% |
28,900
-18,153
| -39% | -$1.44M |
|
38
AT&T
T
$209B
| $2.28M | 1.2% |
64,579
+639
| +1% | +$22.6K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 1.19% |
3,875
+77
| +2% | +$45K |
|
40
Portland General Electric
POR
$4.69B
| $2.26M | 1.19% |
65,178
+654
| +1% | +$22.7K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.09M | 1.1% |
20,276
-1,694
| -8% | -$175K |
|
42
Charles Schwab
SCHW
$174B
| $1.94M | 1.02% |
72,001
-55,335
| -43% | -$1.49M |
|
|
NXGN
43
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.94M | 1.02% |
120,654
-2,558
| -2% | -$41.1K |
|
44
Diageo
DEO
$62.1B
| $1.93M | 1.01% |
15,133
-3,465
| -19% | -$441K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.9M | 1% |
35,820
-21,816
| -38% | -$1.15M |
|
|
MANT
46
DELISTED
Mantech International Corp
MANT
| $1.83M | 0.96% |
61,939
-3,863
| -6% | -$114K |
|
47
Accenture
ACN
$162B
| $1.78M | 0.94% |
22,053
-8,296
| -27% | -$671K |
|
48
Schlumberger
SLB
$55B
| $1.73M | 0.91% |
14,804
-4,889
| -25% | -$571K |
|
49
Novartis
NVS
$245B
| $1.68M | 0.89% |
18,597
-5,490
| -23% | -$497K |
|
50
Inseego
INSG
$185M
| $1.55M | 0.81% |
808,990
-91,280
| -10% | -$174K |
|