WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
+3.41%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$10.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
32.14%
Holding
96
New
7
Increased
34
Reduced
38
Closed
6

Top Buys

1
CERN
Cerner Corp
CERN
$5.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.63M
3
NKE icon
Nike
NKE
$2.98M
4
PII icon
Polaris
PII
$2.55M
5
JWN
Nordstrom
JWN
$1.76M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.47M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$605K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$397K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$378K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$360K

Sector Composition

1 Healthcare 17.15%
2 Industrials 13.59%
3 Technology 12.27%
4 Financials 10.77%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LM
26
DELISTED
Legg Mason, Inc.
LM
$3.38M 1.42%
86,171
+1,245
+1% +$48.8K
TFX icon
27
Teleflex
TFX
$5.59B
$3.23M 1.35%
24,593
+258
+1% +$33.9K
IBM icon
28
IBM
IBM
$227B
$3.17M 1.33%
23,064
-1,637
-7% -$225K
QCOM icon
29
Qualcomm
QCOM
$173B
$3.13M 1.31%
62,598
-5,673
-8% -$284K
HY icon
30
Hyster-Yale Materials Handling
HY
$665M
$3.08M 1.29%
58,796
-742
-1% -$38.9K
T icon
31
AT&T
T
$209B
$3.04M 1.27%
88,446
+918
+1% +$31.6K
SNA icon
32
Snap-on
SNA
$17B
$3.02M 1.27%
17,621
+661
+4% +$113K
AVID
33
DELISTED
Avid Technology Inc
AVID
$3.01M 1.26%
412,759
-11,255
-3% -$82K
SCHW icon
34
Charles Schwab
SCHW
$174B
$3.01M 1.26%
91,279
+267
+0.3% +$8.79K
DECK icon
35
Deckers Outdoor
DECK
$17.7B
$2.96M 1.24%
62,694
-4,522
-7% -$213K
LNN icon
36
Lindsay Corp
LNN
$1.49B
$2.89M 1.21%
39,970
-16
-0% -$1.16K
POR icon
37
Portland General Electric
POR
$4.69B
$2.8M 1.17%
76,897
+908
+1% +$33K
WAB icon
38
Wabtec
WAB
$33.1B
$2.64M 1.11%
37,104
+1,392
+4% +$99K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$2.63M 1.1%
3,470
-5,894
-63% -$4.47M
ADP icon
40
Automatic Data Processing
ADP
$123B
$2.6M 1.09%
30,699
-198
-0.6% -$16.8K
CMI icon
41
Cummins
CMI
$54.9B
$2.59M 1.09%
29,470
-3,377
-10% -$297K
PII icon
42
Polaris
PII
$3.18B
$2.55M 1.07%
+29,634
New +$2.55M
MANT
43
DELISTED
Mantech International Corp
MANT
$2.47M 1.03%
81,719
+1,856
+2% +$56.1K
COP icon
44
ConocoPhillips
COP
$124B
$2.43M 1.02%
51,939
-572
-1% -$26.7K
CL icon
45
Colgate-Palmolive
CL
$67.9B
$2.42M 1.01%
36,261
-248
-0.7% -$16.5K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$2.41M 1.01%
11,780
-515
-4% -$105K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.26M 0.95%
24,615
+532
+2% +$48.9K
JWN
48
DELISTED
Nordstrom
JWN
$2.16M 0.9%
43,288
+35,413
+450% +$1.76M
EMR icon
49
Emerson Electric
EMR
$74.3B
$2.07M 0.87%
43,319
-736
-2% -$35.2K
TUMI
50
DELISTED
TUMI HLDGS INC COM
TUMI
$1.97M 0.82%
118,467
-10,559
-8% -$176K
1
2
3 4