WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+5.08%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$315M
AUM Growth
+$230K
(+0.07%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
131
New
4
Increased
20
Reduced
88
Closed
9
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
+$3.43M |
| 2 |
Maximus
MMS
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.75M |
| 4 |
Synaptics
SYNA
|
+$1.18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$467K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
HAR
Harman International Industries
HAR
|
+$3.15M |
| 4 |
Cummins
CMI
|
+$2.53M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$599K |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Industrials | 12.08% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synaptics
SYNA
$2.76B
| $4.32M | 1.37% |
87,304
+23,739
| +37% | +$1.18M |
|
27
Deckers Outdoor
DECK
$17.5B
| $4.31M | 1.37% |
432,882
+5,934
| +1% | +$59.1K |
|
28
Copart
CPRT
$47.3B
| $4.24M | 1.35% |
547,584
-21,144
| -4% | -$164K |
|
29
Exxon Mobil
XOM
$478B
| $4.02M | 1.28% |
49,015
-2,032
| -4% | -$167K |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $3.84M | 1.22% |
129,071
-524
| -0.4% | -$15.6K |
|
31
Charles Schwab
SCHW
$171B
| $3.75M | 1.19% |
91,884
+955
| +1% | +$39K |
|
32
Vanguard Total Stock Market ETF
VTI
$537B
| $3.7M | 1.18% |
30,518
-676
| -2% | -$82K |
|
33
Hyster-Yale Materials Handling
HY
$655M
| $3.67M | 1.17% |
65,143
-1,764
| -3% | -$99.5K |
|
34
AT&T
T
$211B
| $3.64M | 1.16% |
115,869
-3,055
| -3% | -$95.9K |
|
35
Portland General Electric
POR
$4.65B
| $3.59M | 1.14% |
80,750
+1,077
| +1% | +$47.8K |
|
36
Walt Disney
DIS
$211B
| $3.45M | 1.1% |
30,446
+666
| +2% | +$75.5K |
|
|
37
American Eagle Outfitters
AEO
$3.4B
| $3.43M | 1.09% |
+244,584
| New | +$3.43M |
|
38
AMN Healthcare
AMN
$727M
| $3.27M | 1.04% |
80,518
+2,505
| +3% | +$102K |
|
39
Emerson Electric
EMR
$77.4B
| $3.26M | 1.04% |
54,408
+1,540
| +3% | +$92.2K |
|
|
40
Maximus
MMS
$5.08B
| $3.03M | 0.96% |
+48,651
| New | +$3.03M |
|
41
NextEra Energy, Inc.
NEE
$147B
| $2.98M | 0.95% |
92,976
-1,392
| -1% | -$44.7K |
|
42
iShares Russell 2000 Value ETF
IWN
$12B
| $2.78M | 0.88% |
23,541
-722
| -3% | -$85.3K |
|
|
SYNH
43
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.77M | 0.88% |
60,504
+658
| +1% | +$30.2K |
|
44
ConocoPhillips
COP
$118B
| $2.74M | 0.87% |
54,880
-2,934
| -5% | -$146K |
|
45
Colgate-Palmolive
CL
$67.9B
| $2.67M | 0.85% |
36,447
-381
| -1% | -$27.9K |
|
46
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.62M | 0.83% |
73,856
+11,972
| +19% | +$425K |
|
|
AVID
47
DELISTED
Avid Technology Inc
AVID
| $1.89M | 0.6% |
405,398
-8,913
| -2% | -$41.5K |
|
48
Diageo
DEO
$57.6B
| $1.88M | 0.6% |
16,278
-1,843
| -10% | -$213K |
|
49
Invesco QQQ Trust
QQQ
$371B
| $1.63M | 0.52% |
12,334
-4,080
| -25% | -$540K |
|
50
Costco
COST
$428B
| $1.54M | 0.49% |
9,189
-349
| -4% | -$58.5K |
|