WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
+2.67%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$16.5M
Cap. Flow %
7.65%
Top 10 Hldgs %
30.75%
Holding
105
New
17
Increased
45
Reduced
34
Closed
8

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14M
2
DECK icon
Deckers Outdoor
DECK
$2.93M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.06M
4
HY icon
Hyster-Yale Materials Handling
HY
$2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.03M

Top Sells

1
AGN
ALLERGAN INC
AGN
$4.12M
2
INSG icon
Inseego
INSG
$3.89M
3
DAL icon
Delta Air Lines
DAL
$2.21M
4
CL icon
Colgate-Palmolive
CL
$1.39M
5
AAPL icon
Apple
AAPL
$819K

Sector Composition

1 Healthcare 18.88%
2 Industrials 16.82%
3 Technology 13.45%
4 Financials 11.21%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$148B
$3.49M 1.62%
33,547
+2,040
+6% +$212K
CPRT icon
27
Copart
CPRT
$46.7B
$3.43M 1.59%
91,413
+2,485
+3% +$93.4K
IBM icon
28
IBM
IBM
$224B
$3.43M 1.59%
21,343
-452
-2% -$72.5K
WAB icon
29
Wabtec
WAB
$32.7B
$3.19M 1.48%
33,607
+169
+0.5% +$16.1K
COP icon
30
ConocoPhillips
COP
$124B
$3.03M 1.41%
48,649
+2,048
+4% +$128K
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$3.02M 1.4%
57,898
+3,438
+6% +$179K
DECK icon
32
Deckers Outdoor
DECK
$18.2B
$2.93M 1.36%
+40,202
New +$2.93M
SYNA icon
33
Synaptics
SYNA
$2.6B
$2.77M 1.29%
34,104
-2,222
-6% -$181K
LNN icon
34
Lindsay Corp
LNN
$1.48B
$2.67M 1.24%
34,945
+2,165
+7% +$165K
TUMI
35
DELISTED
TUMI HLDGS INC COM
TUMI
$2.65M 1.23%
108,390
+10,999
+11% +$269K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.53T
$2.62M 1.21%
4,717
+110
+2% +$61K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$653B
$2.56M 1.19%
12,302
-1,571
-11% -$327K
POR icon
38
Portland General Electric
POR
$4.63B
$2.55M 1.19%
68,851
+2,035
+3% +$75.5K
ADP icon
39
Automatic Data Processing
ADP
$121B
$2.5M 1.16%
29,223
+760
+3% +$65.1K
SCHW icon
40
Charles Schwab
SCHW
$173B
$2.46M 1.14%
80,692
-24,815
-24% -$755K
T icon
41
AT&T
T
$208B
$2.45M 1.14%
75,117
+8,215
+12% +$268K
EMR icon
42
Emerson Electric
EMR
$73.6B
$2.44M 1.13%
43,039
-425
-1% -$24.1K
CL icon
43
Colgate-Palmolive
CL
$68.1B
$2.39M 1.11%
34,454
-20,091
-37% -$1.39M
MANT
44
DELISTED
Mantech International Corp
MANT
$2.26M 1.05%
66,480
+3,402
+5% +$115K
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.06M 0.96%
+102,291
New +$2.06M
NVS icon
46
Novartis
NVS
$244B
$1.64M 0.76%
16,625
-134
-0.8% -$13.2K
DEO icon
47
Diageo
DEO
$61.3B
$1.52M 0.71%
13,778
-30
-0.2% -$3.32K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.3B
$1.4M 0.65%
11,293
-1,046
-8% -$130K
IWB icon
49
iShares Russell 1000 ETF
IWB
$42.7B
$1.34M 0.62%
11,548
– –
ACN icon
50
Accenture
ACN
$158B
$1.29M 0.6%
13,758
-4,260
-24% -$399K
1
2
3 4 5