WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+2.44%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$277M
AUM Growth
+$277M
(+14%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
117
New
31
Increased
54
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
Danaher
DHR
|
$474K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$437K |
| 3 |
Intuit
INTU
|
$355K |
| 4 |
Philips
PHG
|
$223K |
| 5 |
Costco
COST
|
$204K |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Industrials | 13.16% |
| 3 | Technology | 10.31% |
| 4 | Financials | 9.9% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$17.7B
| $4.16M | 1.5% |
72,322
+2,344
| +3% | +$135K |
|
27
AT&T
T
$209B
| $4.06M | 1.47% |
93,921
+2,003
| +2% | +$86.5K |
|
28
Omnicell
OMCL
$1.5B
| $4M | 1.45% |
116,924
+139
| +0.1% | +$4.76K |
|
29
IBM
IBM
$227B
| $3.92M | 1.42% |
25,818
+1,548
| +6% | +$235K |
|
|
LM
30
DELISTED
Legg Mason, Inc.
LM
| $3.88M | 1.4% |
131,426
+2,866
| +2% | +$84.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 1.37% |
5,407
-12
| -0.2% | -$8.44K |
|
32
Hyster-Yale Materials Handling
HY
$665M
| $3.8M | 1.37% |
63,927
+1,876
| +3% | +$112K |
|
33
Portland General Electric
POR
$4.69B
| $3.47M | 1.25% |
78,657
+350
| +0.4% | +$15.4K |
|
34
Boeing
BA
$177B
| $3.46M | 1.25% |
26,606
-29
| -0.1% | -$3.77K |
|
35
Qualcomm
QCOM
$173B
| $3.34M | 1.21% |
62,311
-65
| -0.1% | -$3.48K |
|
|
MANT
36
DELISTED
Mantech International Corp
MANT
| $3.31M | 1.2% |
87,501
+1,871
| +2% | +$70.8K |
|
37
Synaptics
SYNA
$2.7B
| $3.27M | 1.18% |
60,853
+2,407
| +4% | +$129K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.26M | 1.18% |
+107,455
| New | +$3.26M |
|
|
HAR
39
DELISTED
Harman International Industries
HAR
| $3.06M | 1.1% |
+42,555
| New | +$3.06M |
|
40
Colgate-Palmolive
CL
$67.9B
| $2.72M | 0.98% |
37,156
+268
| +0.7% | +$19.6K |
|
41
Polaris
PII
$3.18B
| $2.67M | 0.97% |
32,684
+1,306
| +4% | +$107K |
|
|
AVID
42
DELISTED
Avid Technology Inc
AVID
| $2.47M | 0.89% |
425,413
+13,530
| +3% | +$78.6K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.43M | 0.88% |
25,021
-620
| -2% | -$60.3K |
|
44
Emerson Electric
EMR
$74.3B
| $2.4M | 0.87% |
45,979
+375
| +0.8% | +$19.6K |
|
45
Charles Schwab
SCHW
$174B
| $2.34M | 0.85% |
92,571
+1,405
| +2% | +$35.6K |
|
46
ConocoPhillips
COP
$124B
| $2.27M | 0.82% |
52,013
+655
| +1% | +$28.6K |
|
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.11M | 0.76% |
+98,738
| New | +$2.11M |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $1.71M | 0.62% |
45,023
+47
| +0.1% | +$1.79K |
|
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.67M | 0.6% |
+70,127
| New | +$1.67M |
|
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $1.65M | 0.6% |
7,844
-2,077
| -21% | -$437K |
|