WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+3.72%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$313M
AUM Growth
-$1.71M
(-0.54%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
124
New
2
Increased
43
Reduced
52
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.38M |
| 2 |
AMN Healthcare
AMN
|
$2.07M |
| 3 |
American Eagle Outfitters
AEO
|
$1.94M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$1.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.6M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$5.17M |
| 3 |
3M
MMM
|
$3.57M |
| 4 |
Wabtec
WAB
|
$3.17M |
| 5 |
Cummins
CMI
|
$2.44M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.2B
| $4.5M | 1.44% |
566,048
+18,464
| +3% | +$147K |
|
27
IBM
IBM
$230B
| $4.33M | 1.38% |
29,433
+1,583
| +6% | +$233K |
|
28
Charles Schwab
SCHW
$167B
| $4.14M | 1.32% |
96,322
+4,438
| +5% | +$191K |
|
29
Exxon Mobil
XOM
$466B
| $3.96M | 1.27% |
49,052
+37
| +0.1% | +$2.99K |
|
|
30
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $3.91M | 1.25% |
106,712
+32,856
| +44% | +$1.2M |
|
31
Portland General Electric
POR
$4.67B
| $3.78M | 1.21% |
82,668
+1,918
| +2% | +$87.6K |
|
|
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.71M | 1.19% |
63,378
+2,874
| +5% | +$168K |
|
33
AT&T
T
$211B
| $3.65M | 1.17% |
128,171
+12,302
| +11% | +$351K |
|
|
34
3M
MMM
$82.5B
| $3.55M | 1.13% |
20,379
-20,504
| -50% | -$3.57M |
|
|
35
Cummins
CMI
$54.9B
| $3.54M | 1.13% |
21,802
-15,067
| -41% | -$2.44M |
|
|
36
Wabtec
WAB
$32.8B
| $3.51M | 1.12% |
38,387
-34,685
| -47% | -$3.17M |
|
37
Walt Disney
DIS
$212B
| $3.44M | 1.1% |
32,332
+1,886
| +6% | +$200K |
|
38
Emerson Electric
EMR
$74.2B
| $3.39M | 1.08% |
56,812
+2,404
| +4% | +$143K |
|
39
NextEra Energy, Inc.
NEE
$145B
| $3.38M | 1.08% |
96,380
+3,404
| +4% | +$119K |
|
40
Maximus
MMS
$4.95B
| $3.25M | 1.04% |
51,950
+3,299
| +7% | +$207K |
|
41
Colgate-Palmolive
CL
$68.7B
| $2.79M | 0.89% |
37,677
+1,230
| +3% | +$91.2K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.75M | 0.88% |
23,106
-435
| -2% | -$51.7K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $2.58M | 0.82% |
20,723
-9,795
| -32% | -$1.22M |
|
44
ConocoPhillips
COP
$115B
| $2.32M | 0.74% |
52,663
-2,217
| -4% | -$97.5K |
|
45
Diageo
DEO
$61.2B
| $1.84M | 0.59% |
15,346
-932
| -6% | -$112K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $1.56M | 0.5% |
11,548
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 0.49% |
6,343
-49
| -0.8% | -$11.9K |
|
48
Invesco QQQ Trust
QQQ
$367B
| $1.52M | 0.49% |
11,069
-1,265
| -10% | -$174K |
|
49
Costco
COST
$426B
| $1.41M | 0.45% |
8,787
-402
| -4% | -$64.3K |
|
50
iShares Russell 2000 ETF
IWM
$67.3B
| $1.32M | 0.42% |
9,372
-216
| -2% | -$30.4K |
|