WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-1.79%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$228M
AUM Growth
+$228M
(+5.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
100
New
3
Increased
61
Reduced
12
Closed
3
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$3.42M |
| 2 |
Starbucks
SBUX
|
$2.92M |
| 3 |
Idexx Laboratories
IDXX
|
$2.68M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.16M |
Top Sells
| 1 |
Snap-on
SNA
|
$2.33M |
| 2 |
Teleflex
TFX
|
$2M |
| 3 |
AGN
Allergan plc
AGN
|
$645K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$326K |
| 5 |
Kinder Morgan
KMI
|
$230K |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Industrials | 15.37% |
| 3 | Technology | 13.48% |
| 4 | Financials | 11.23% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.49M | 1.53% |
35,578
+2,031
| +6% | +$199K |
|
27
Boeing
BA
$177B
| $3.41M | 1.5% |
24,618
+881
| +4% | +$122K |
|
28
Copart
CPRT
$47.2B
| $3.41M | 1.49% |
96,078
+4,665
| +5% | +$165K |
|
29
Lindsay Corp
LNN
$1.49B
| $3.35M | 1.47% |
38,080
+3,135
| +9% | +$276K |
|
30
Wabtec
WAB
$33.1B
| $3.33M | 1.46% |
35,373
+1,766
| +5% | +$166K |
|
31
Synaptics
SYNA
$2.7B
| $3.21M | 1.41% |
36,956
+2,852
| +8% | +$247K |
|
|
32
Teleflex
TFX
$5.59B
| $3.14M | 1.38% |
23,178
-14,763
| -39% | -$2M |
|
33
ConocoPhillips
COP
$124B
| $3.06M | 1.34% |
49,747
+1,098
| +2% | +$67.4K |
|
34
AT&T
T
$209B
| $2.94M | 1.29% |
82,986
+7,869
| +10% | +$279K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.92M | 1.28% |
5,415
+698
| +15% | +$377K |
|
36
Charles Schwab
SCHW
$174B
| $2.85M | 1.25% |
87,217
+6,525
| +8% | +$213K |
|
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.59M | 1.13% |
+25,365
| New | +$2.59M |
|
38
Emerson Electric
EMR
$74.3B
| $2.58M | 1.13% |
46,479
+3,440
| +8% | +$191K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 1.13% |
12,389
+87
| +0.7% | +$18K |
|
|
40
Snap-on
SNA
$17B
| $2.56M | 1.12% |
16,054
-14,646
| -48% | -$2.33M |
|
|
TUMI
41
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.52M | 1.11% |
122,986
+14,596
| +13% | +$300K |
|
42
Automatic Data Processing
ADP
$123B
| $2.45M | 1.07% |
30,472
+1,249
| +4% | +$100K |
|
43
Portland General Electric
POR
$4.69B
| $2.44M | 1.07% |
73,512
+4,661
| +7% | +$155K |
|
44
Colgate-Palmolive
CL
$67.9B
| $2.36M | 1.03% |
36,194
+1,740
| +5% | +$113K |
|
|
MANT
45
DELISTED
Mantech International Corp
MANT
| $2.18M | 0.96% |
75,181
+8,701
| +13% | +$252K |
|
|
DFRG
46
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.12M | 0.93% |
113,994
+11,703
| +11% | +$218K |
|
47
Novartis
NVS
$245B
| $1.7M | 0.75% |
17,285
+660
| +4% | +$64.9K |
|
48
Diageo
DEO
$62.1B
| $1.62M | 0.71% |
13,980
+202
| +1% | +$23.4K |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.6M | 0.7% |
14,495
+5,291
| +57% | +$585K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 0.61% |
11,198
-95
| -0.8% | -$11.9K |
|