WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+3.64%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$243M
AUM Growth
+$243M
(+1.6%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
93
New
3
Increased
48
Reduced
25
Closed
7
Top Buys
| 1 |
Wabtec
WAB
|
$2.87M |
| 2 |
Cummins
CMI
|
$2.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$1.47M |
| 5 |
Deckers Outdoor
DECK
|
$436K |
Top Sells
| 1 |
Snap-on
SNA
|
$3.02M |
| 2 |
Lindsay Corp
LNN
|
$2.89M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$2.75M |
| 4 |
Automatic Data Processing
ADP
|
$2.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Industrials | 14.49% |
| 3 | Technology | 11.33% |
| 4 | Financials | 11.2% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 1.7% |
5,419
-537
| -9% | -$410K |
|
27
Hyster-Yale Materials Handling
HY
$665M
| $4.13M | 1.7% |
62,051
+3,255
| +6% | +$217K |
|
28
Exxon Mobil
XOM
$487B
| $4.02M | 1.66% |
48,120
+2,136
| +5% | +$179K |
|
29
Teleflex
TFX
$5.59B
| $3.8M | 1.57% |
24,205
-388
| -2% | -$60.9K |
|
30
IBM
IBM
$227B
| $3.68M | 1.52% |
24,270
+1,206
| +5% | +$183K |
|
31
AT&T
T
$209B
| $3.6M | 1.48% |
91,918
+3,472
| +4% | +$136K |
|
32
Boeing
BA
$177B
| $3.38M | 1.39% |
26,635
+562
| +2% | +$71.3K |
|
33
Omnicell
OMCL
$1.5B
| $3.26M | 1.34% |
116,785
+3,267
| +3% | +$91.1K |
|
34
Qualcomm
QCOM
$173B
| $3.19M | 1.32% |
62,376
-222
| -0.4% | -$11.4K |
|
35
Portland General Electric
POR
$4.69B
| $3.09M | 1.27% |
78,307
+1,410
| +2% | +$55.7K |
|
36
Polaris
PII
$3.18B
| $3.09M | 1.27% |
31,378
+1,744
| +6% | +$172K |
|
|
AVID
37
DELISTED
Avid Technology Inc
AVID
| $2.78M | 1.15% |
411,883
-876
| -0.2% | -$5.92K |
|
|
MANT
38
DELISTED
Mantech International Corp
MANT
| $2.74M | 1.13% |
85,630
+3,911
| +5% | +$125K |
|
39
Colgate-Palmolive
CL
$67.9B
| $2.61M | 1.07% |
36,888
+627
| +2% | +$44.3K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $2.57M | 1.06% |
44,976
+1,688
| +4% | +$96.6K |
|
41
Charles Schwab
SCHW
$174B
| $2.55M | 1.05% |
91,166
-113
| -0.1% | -$3.17K |
|
42
Emerson Electric
EMR
$74.3B
| $2.48M | 1.02% |
45,604
+2,285
| +5% | +$124K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.39M | 0.99% |
25,641
+1,026
| +4% | +$95.6K |
|
44
ConocoPhillips
COP
$124B
| $2.07M | 0.85% |
51,358
-581
| -1% | -$23.4K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 0.85% |
9,921
-1,859
| -16% | -$384K |
|
|
DFRG
46
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.7M | 0.7% |
102,229
+2,026
| +2% | +$33.6K |
|
47
Accenture
ACN
$162B
| $1.5M | 0.62% |
12,978
-750
| -5% | -$86.6K |
|
48
Diageo
DEO
$62.1B
| $1.38M | 0.57% |
12,778
-495
| -4% | -$53.4K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.55% |
11,998
+1,033
| +9% | +$114K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $1.32M | 0.54% |
11,548
| – | – |
|