WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-6.21%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$224M
AUM Growth
+$224M
(-1.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
99
New
2
Increased
52
Reduced
20
Closed
10
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
$3.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 3 |
Synaptics
SYNA
|
$1.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 5 |
Biogen
BIIB
|
$452K |
Top Sells
| 1 |
Amazon
AMZN
|
$260K |
| 2 |
Coca-Cola
KO
|
$249K |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$223K |
| 4 |
Rayonier
RYN
|
$222K |
| 5 |
Calavo Growers
CVGW
|
$213K |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 14.2% |
| 3 | Technology | 13.26% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyster-Yale Materials Handling
HY
$665M
| $3.44M | 1.54% |
59,538
+2,235
| +4% | +$129K |
|
27
Omnicell
OMCL
$1.5B
| $3.44M | 1.54% |
110,605
+4,730
| +4% | +$147K |
|
28
Boeing
BA
$177B
| $3.43M | 1.53% |
26,173
+1,555
| +6% | +$204K |
|
29
Exxon Mobil
XOM
$487B
| $3.4M | 1.52% |
45,735
-454
| -1% | -$33.8K |
|
|
AVID
30
DELISTED
Avid Technology Inc
AVID
| $3.38M | 1.51% |
+424,014
| New | +$3.38M |
|
31
Copart
CPRT
$47.2B
| $3.29M | 1.47% |
100,123
+4,045
| +4% | +$133K |
|
32
Wabtec
WAB
$33.1B
| $3.14M | 1.4% |
35,712
+339
| +1% | +$29.8K |
|
33
Teleflex
TFX
$5.59B
| $3.02M | 1.35% |
24,335
+1,157
| +5% | +$144K |
|
34
AT&T
T
$209B
| $2.85M | 1.27% |
87,528
+4,542
| +5% | +$148K |
|
35
Portland General Electric
POR
$4.69B
| $2.81M | 1.25% |
75,989
+2,477
| +3% | +$91.6K |
|
36
Lindsay Corp
LNN
$1.49B
| $2.71M | 1.21% |
39,986
+1,906
| +5% | +$129K |
|
37
Charles Schwab
SCHW
$174B
| $2.6M | 1.16% |
91,012
+3,795
| +4% | +$108K |
|
38
Snap-on
SNA
$17B
| $2.56M | 1.14% |
16,960
+906
| +6% | +$137K |
|
39
ConocoPhillips
COP
$124B
| $2.52M | 1.12% |
52,511
+2,764
| +6% | +$133K |
|
40
Automatic Data Processing
ADP
$123B
| $2.48M | 1.11% |
30,897
+425
| +1% | +$34.2K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 1.06% |
12,295
-94
| -0.8% | -$18.1K |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.32M | 1.03% |
36,509
+315
| +0.9% | +$20K |
|
|
TUMI
43
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.27M | 1.01% |
129,026
+6,040
| +5% | +$106K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.17M | 0.97% |
24,083
-1,282
| -5% | -$116K |
|
|
MANT
45
DELISTED
Mantech International Corp
MANT
| $2.05M | 0.92% |
79,863
+4,682
| +6% | +$120K |
|
46
Emerson Electric
EMR
$74.3B
| $1.95M | 0.87% |
44,055
-2,424
| -5% | -$107K |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.67M | 0.75% |
15,026
+531
| +4% | +$59K |
|
48
Novartis
NVS
$245B
| $1.61M | 0.72% |
17,505
+220
| +1% | +$20.2K |
|
49
Diageo
DEO
$62.1B
| $1.55M | 0.69% |
14,413
+433
| +3% | +$46.7K |
|
50
Accenture
ACN
$162B
| $1.39M | 0.62% |
14,098
-210
| -1% | -$20.6K |
|