WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+6.12%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$312M
AUM Growth
+$312M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
150
New
36
Increased
33
Reduced
56
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.09M |
| 2 |
JWN
Nordstrom
JWN
|
$3.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.35M |
| 5 |
AMN Healthcare
AMN
|
$2.09M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.88M |
| 2 |
Qualcomm
QCOM
|
$3.34M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.17M |
| 4 |
Idexx Laboratories
IDXX
|
$1.66M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.65M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Industrials | 12.54% |
| 3 | Technology | 9.79% |
| 4 | Financials | 9.7% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
26
DELISTED
Legg Mason, Inc.
LM
| $4.26M | 1.37% |
127,289
-4,137
| -3% | -$139K |
|
27
Deckers Outdoor
DECK
$17.7B
| $4.18M | 1.34% |
70,191
-2,131
| -3% | -$127K |
|
28
IBM
IBM
$227B
| $4.11M | 1.32% |
25,899
+81
| +0.3% | +$12.9K |
|
29
Hyster-Yale Materials Handling
HY
$665M
| $3.72M | 1.2% |
61,921
-2,006
| -3% | -$121K |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $3.7M | 1.19% |
130,355
-9,457
| -7% | -$268K |
|
31
Synaptics
SYNA
$2.7B
| $3.61M | 1.16% |
61,631
+778
| +1% | +$45.6K |
|
|
HAR
32
DELISTED
Harman International Industries
HAR
| $3.61M | 1.16% |
42,738
+183
| +0.4% | +$15.5K |
|
33
AT&T
T
$209B
| $3.58M | 1.15% |
88,108
-5,813
| -6% | -$236K |
|
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $3.52M | 1.13% |
+31,648
| New | +$3.52M |
|
35
Boeing
BA
$177B
| $3.4M | 1.09% |
25,786
-820
| -3% | -$108K |
|
|
AVID
36
DELISTED
Avid Technology Inc
AVID
| $3.31M | 1.06% |
416,671
-8,742
| -2% | -$69.4K |
|
37
Portland General Electric
POR
$4.69B
| $3.29M | 1.06% |
77,174
-1,483
| -2% | -$63.2K |
|
|
MANT
38
DELISTED
Mantech International Corp
MANT
| $3.23M | 1.04% |
85,703
-1,798
| -2% | -$67.8K |
|
39
Teleflex
TFX
$5.59B
| $3.03M | 0.97% |
18,005
-6,094
| -25% | -$1.02M |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 0.92% |
23,304
-13,489
| -37% | -$1.65M |
|
41
Charles Schwab
SCHW
$174B
| $2.82M | 0.91% |
89,364
-3,207
| -3% | -$101K |
|
42
Emerson Electric
EMR
$74.3B
| $2.82M | 0.9% |
51,659
+5,680
| +12% | +$310K |
|
43
Colgate-Palmolive
CL
$67.9B
| $2.72M | 0.87% |
36,652
-504
| -1% | -$37.4K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.61M | 0.84% |
24,877
-144
| -0.6% | -$15.1K |
|
45
ConocoPhillips
COP
$124B
| $2.46M | 0.79% |
56,635
+4,622
| +9% | +$201K |
|
|
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.35M | 0.76% |
+52,791
| New | +$2.35M |
|
47
Diageo
DEO
$62.1B
| $2.21M | 0.71% |
19,068
+7,020
| +58% | +$815K |
|
|
48
AMN Healthcare
AMN
$796M
| $2.09M | 0.67% |
+65,591
| New | +$2.09M |
|
49
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.92M | 0.62% |
61,689
-45,766
| -43% | -$1.42M |
|
50
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.58% |
15,195
+4,555
| +43% | +$538K |
|