WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+2.84%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$314M
AUM Growth
+$314M
(+0.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
137
New
3
Increased
50
Reduced
62
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.98M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.18M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$682K |
| 5 |
AMN Healthcare
AMN
|
$478K |
Top Sells
| 1 |
Teleflex
TFX
|
$3.03M |
| 2 |
MANT
Mantech International Corp
MANT
|
$3.02M |
| 3 |
Copart
CPRT
|
$1.72M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.6M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$851K |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 10.05% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $3.99M | 1.27% |
25,624
-162
| -0.6% | -$25.2K |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $3.99M | 1.27% |
129,595
-760
| -0.6% | -$23.4K |
|
28
Deckers Outdoor
DECK
$17.7B
| $3.94M | 1.25% |
71,158
+967
| +1% | +$53.6K |
|
|
29
Copart
CPRT
$47.2B
| $3.94M | 1.25% |
71,091
-31,061
| -30% | -$1.72M |
|
|
LM
30
DELISTED
Legg Mason, Inc.
LM
| $3.9M | 1.24% |
130,315
+3,026
| +2% | +$90.5K |
|
31
Omnicell
OMCL
$1.5B
| $3.89M | 1.24% |
114,675
+419
| +0.4% | +$14.2K |
|
32
AT&T
T
$209B
| $3.82M | 1.22% |
89,822
+1,714
| +2% | +$72.9K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $3.6M | 1.14% |
31,194
-454
| -1% | -$52.4K |
|
34
Charles Schwab
SCHW
$174B
| $3.59M | 1.14% |
90,929
+1,565
| +2% | +$61.8K |
|
35
Portland General Electric
POR
$4.69B
| $3.45M | 1.1% |
79,673
+2,499
| +3% | +$108K |
|
36
Synaptics
SYNA
$2.7B
| $3.41M | 1.08% |
63,565
+1,934
| +3% | +$104K |
|
|
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.15M | 1% |
59,846
+7,055
| +13% | +$371K |
|
|
HAR
38
DELISTED
Harman International Industries
HAR
| $3.15M | 1% |
28,306
-14,432
| -34% | -$1.6M |
|
|
39
Walt Disney
DIS
$213B
| $3.1M | 0.99% |
29,780
+26,482
| +803% | +$2.75M |
|
|
40
AMN Healthcare
AMN
$796M
| $3M | 0.95% |
78,013
+12,422
| +19% | +$478K |
|
41
Emerson Electric
EMR
$74.3B
| $2.95M | 0.94% |
52,868
+1,209
| +2% | +$67.4K |
|
42
ConocoPhillips
COP
$124B
| $2.9M | 0.92% |
57,814
+1,179
| +2% | +$59.1K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.89M | 0.92% |
24,263
-614
| -2% | -$73K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.81M | 0.9% |
23,592
+288
| +1% | +$34.4K |
|
45
Colgate-Palmolive
CL
$67.9B
| $2.41M | 0.77% |
36,828
+176
| +0.5% | +$11.5K |
|
|
46
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.05M | 0.65% |
15,471
+5,137
| +50% | +$682K |
|
47
Diageo
DEO
$62.1B
| $1.88M | 0.6% |
18,121
-947
| -5% | -$98.4K |
|
|
AVID
48
DELISTED
Avid Technology Inc
AVID
| $1.82M | 0.58% |
414,311
-2,360
| -0.6% | -$10.4K |
|
49
Verizon
VZ
$186B
| $1.67M | 0.53% |
31,362
-2,071
| -6% | -$110K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.5% |
16,414
+2,997
| +22% | +$285K |
|