WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+8.73%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$193M
AUM Growth
+$15.5M
(+8.7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
92
New
7
Increased
35
Reduced
36
Closed
4
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.21M |
| 2 |
Charles Schwab
SCHW
|
$941K |
| 3 |
Medtronic
MDT
|
$756K |
| 4 |
Synaptics
SYNA
|
$412K |
| 5 |
Boeing
BA
|
$392K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.07M |
| 2 |
Expeditors International
EXPD
|
$988K |
| 3 |
Intel
INTC
|
$798K |
| 4 |
Automatic Data Processing
ADP
|
$346K |
| 5 |
Geospace Technologies
GEOS
|
$312K |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 17% |
| 4 | Financials | 12.26% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$1.52B
| $3.39M | 1.75% |
102,191
+1,764
| +2% | +$58.4K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $3.35M | 1.73% |
126,028
-112
| -0.1% | -$2.98K |
|
28
Copart
CPRT
$48.3B
| $3.25M | 1.68% |
711,424
+2,336
| +0.3% | +$10.7K |
|
29
ConocoPhillips
COP
$120B
| $3.22M | 1.67% |
46,601
+934
| +2% | +$64.5K |
|
|
30
Charles Schwab
SCHW
$177B
| $3.19M | 1.65% |
105,507
+31,188
| +42% | +$941K |
|
31
Wabtec
WAB
$33.1B
| $2.91M | 1.5% |
33,438
+651
| +2% | +$56.6K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $2.87M | 1.49% |
13,873
-282
| -2% | -$58.3K |
|
33
Lindsay Corp
LNN
$1.5B
| $2.81M | 1.46% |
32,780
+253
| +0.8% | +$21.7K |
|
34
Inseego
INSG
$193M
| $2.76M | 1.43% |
85,683
+4,918
| +6% | +$158K |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $2.75M | 1.42% |
54,460
+660
| +1% | +$33.3K |
|
36
Emerson Electric
EMR
$74.9B
| $2.68M | 1.39% |
43,464
-2,375
| -5% | -$147K |
|
37
Portland General Electric
POR
$4.67B
| $2.53M | 1.31% |
66,816
+185
| +0.3% | +$7K |
|
|
38
Synaptics
SYNA
$2.69B
| $2.5M | 1.29% |
36,326
+5,979
| +20% | +$412K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $2.45M | 1.27% |
92,393
+11,451
| +14% | +$303K |
|
|
40
Automatic Data Processing
ADP
$122B
| $2.37M | 1.23% |
28,463
-4,151
| -13% | -$346K |
|
|
TUMI
41
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.31M | 1.2% |
97,391
+7,261
| +8% | +$172K |
|
42
AT&T
T
$212B
| $2.25M | 1.16% |
88,578
+131
| +0.1% | +$3.32K |
|
|
43
Delta Air Lines
DAL
$39.5B
| $2.21M | 1.15% |
+45,000
| New | +$2.21M |
|
|
MANT
44
DELISTED
Mantech International Corp
MANT
| $1.91M | 0.99% |
63,078
-617
| -1% | -$18.7K |
|
45
Hyster-Yale Materials Handling
HY
$658M
| $1.91M | 0.99% |
26,037
+2,296
| +10% | +$168K |
|
46
Accenture
ACN
$158B
| $1.61M | 0.83% |
18,018
-820
| -4% | -$73.2K |
|
47
Diageo
DEO
$61B
| $1.58M | 0.82% |
13,808
+500
| +4% | +$57K |
|
48
Novartis
NVS
$249B
| $1.55M | 0.8% |
18,703
-430
| -2% | -$35.7K |
|
49
iShares Russell 2000 ETF
IWM
$67.4B
| $1.48M | 0.76% |
12,339
+710
| +6% | +$84.9K |
|
50
iShares Russell 1000 ETF
IWB
$43.5B
| $1.32M | 0.69% |
11,548
| – | – |
|