WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-0.43%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$178M
AUM Growth
+$178M
(-6.4%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
92
New
5
Increased
41
Reduced
31
Closed
7
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.05M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$1.83M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$1.7M |
| 4 |
Apple
AAPL
|
$356K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$307K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.09M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$356K |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 18.36% |
| 3 | Industrials | 16.86% |
| 4 | Financials | 11.89% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $3.02M | 1.7% |
23,689
-71
| -0.3% | -$9.05K |
|
27
Inseego
INSG
$185M
| $2.96M | 1.67% |
807,645
-1,345
| -0.2% | -$4.94K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 1.67% |
31,535
+1,155
| +4% | +$108K |
|
29
Emerson Electric
EMR
$74.3B
| $2.87M | 1.61% |
45,839
+215
| +0.5% | +$13.5K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $2.81M | 1.58% |
14,155
-431
| -3% | -$85.4K |
|
31
Copart
CPRT
$47.2B
| $2.78M | 1.56% |
88,636
+3,172
| +4% | +$99.3K |
|
32
Omnicell
OMCL
$1.5B
| $2.75M | 1.54% |
100,427
+2,725
| +3% | +$74.5K |
|
33
Wabtec
WAB
$33.1B
| $2.66M | 1.5% |
32,787
+322
| +1% | +$26.1K |
|
34
Lindsay Corp
LNN
$1.49B
| $2.43M | 1.37% |
32,527
+797
| +3% | +$59.6K |
|
35
Automatic Data Processing
ADP
$123B
| $2.38M | 1.34% |
28,634
-266
| -0.9% | -$22.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 1.34% |
4,036
+161
| +4% | +$94.7K |
|
37
AT&T
T
$209B
| $2.35M | 1.32% |
66,803
+2,224
| +3% | +$78.4K |
|
38
Synaptics
SYNA
$2.7B
| $2.22M | 1.25% |
30,347
+1,319
| +5% | +$96.5K |
|
39
Charles Schwab
SCHW
$174B
| $2.18M | 1.23% |
74,319
+2,318
| +3% | +$68.1K |
|
40
Portland General Electric
POR
$4.69B
| $2.14M | 1.2% |
66,631
+1,453
| +2% | +$46.7K |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $2.05M | 1.15% |
+53,800
| New | +$2.05M |
|
|
TUMI
42
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.83M | 1.03% |
+90,130
| New | +$1.83M |
|
|
MANT
43
DELISTED
Mantech International Corp
MANT
| $1.72M | 0.97% |
63,695
+1,756
| +3% | +$47.3K |
|
|
44
Hyster-Yale Materials Handling
HY
$665M
| $1.7M | 0.96% |
+23,741
| New | +$1.7M |
|
45
Novartis
NVS
$245B
| $1.61M | 0.91% |
17,144
-1,453
| -8% | -$137K |
|
46
Geospace Technologies
GEOS
$254M
| $1.57M | 0.88% |
44,731
+1,003
| +2% | +$35.2K |
|
47
Diageo
DEO
$62.1B
| $1.54M | 0.86% |
13,308
-1,825
| -12% | -$211K |
|
48
Accenture
ACN
$162B
| $1.53M | 0.86% |
18,838
-3,215
| -15% | -$261K |
|
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.38M | 0.78% |
28,490
-7,330
| -20% | -$356K |
|
50
Schlumberger
SLB
$55B
| $1.3M | 0.73% |
12,739
-2,065
| -14% | -$210K |
|