WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+4.44%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$368M
AUM Growth
+$368M
(+18%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
145
New
33
Increased
92
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 2 |
AGN
Allergan plc
AGN
|
$3.37M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Maximus
MMS
|
$2.68M |
| 5 |
Manhattan Associates
MANH
|
$2.61M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
| 3 |
Vanguard Energy ETF
VDE
|
$303K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$256K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$254K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 11.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
26
DELISTED
Legg Mason, Inc.
LM
| $5.24M | 1.42% |
133,398
+1,762
| +1% | +$69.3K |
|
27
Hyster-Yale Materials Handling
HY
$652M
| $5.19M | 1.41% |
67,852
+763
| +1% | +$58.3K |
|
28
Deckers Outdoor
DECK
$18.2B
| $5.11M | 1.39% |
74,677
+1,094
| +1% | +$74.8K |
|
29
Copart
CPRT
$46.9B
| $5M | 1.36% |
145,332
+3,820
| +3% | +$131K |
|
30
AT&T
T
$208B
| $4.78M | 1.3% |
121,949
+25,143
| +26% | +$985K |
|
31
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $4.64M | 1.26% |
30,812
+4,134
| +15% | +$623K |
|
32
Charles Schwab
SCHW
$174B
| $4.36M | 1.18% |
99,600
+3,278
| +3% | +$143K |
|
33
IBM
IBM
$225B
| $4.23M | 1.15% |
29,142
+1,003
| +4% | +$146K |
|
34
Portland General Electric
POR
$4.64B
| $3.84M | 1.04% |
84,117
+1,449
| +2% | +$66.1K |
|
35
Cummins
CMI
$54.5B
| $3.83M | 1.04% |
22,764
+962
| +4% | +$162K |
|
36
3M
MMM
$82.2B
| $3.76M | 1.02% |
17,912
+873
| +5% | +$183K |
|
37
Emerson Electric
EMR
$73.9B
| $3.65M | 0.99% |
58,032
+1,220
| +2% | +$76.7K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $3.63M | 0.99% |
24,782
+687
| +3% | +$101K |
|
39
Synaptics
SYNA
$2.63B
| $3.59M | 0.97% |
91,561
+1,684
| +2% | +$66K |
|
40
Walt Disney
DIS
$213B
| $3.39M | 0.92% |
34,416
+2,084
| +6% | +$205K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.37M | 0.91% |
+16,435
| New | +$3.37M |
|
42
Wabtec
WAB
$32.9B
| $3.12M | 0.85% |
41,176
+2,789
| +7% | +$211K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $3.06M | 0.83% |
12,083
+5,740
| +90% | +$1.45M |
|
44
Colgate-Palmolive
CL
$68.2B
| $2.82M | 0.77% |
38,740
+1,063
| +3% | +$77.4K |
|
45
ConocoPhillips
COP
$124B
| $2.66M | 0.72% |
53,150
+487
| +0.9% | +$24.4K |
|
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.61M | 0.71% |
21,062
-2,044
| -9% | -$254K |
|
|
47
Manhattan Associates
MANH
$12.7B
| $2.61M | 0.71% |
+62,797
| New | +$2.61M |
|
48
Microsoft
MSFT
$3.75T
| $2.33M | 0.63% |
31,228
+22,128
| +243% | +$1.65M |
|
49
Diageo
DEO
$61.5B
| $2.03M | 0.55% |
15,391
+45
| +0.3% | +$5.95K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.53% |
15,092
+5,352
| +55% | +$696K |
|