WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+7.16%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$355M
AUM Growth
-$12.9M
(-3.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
142
New
2
Increased
6
Reduced
96
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.54M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.92M |
| 3 |
Manhattan Associates
MANH
|
$312K |
| 4 |
IBM
IBM
|
$171K |
| 5 |
Becton Dickinson
BDX
|
$132K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 3 |
Apple
AAPL
|
$3.07M |
| 4 |
ConocoPhillips
COP
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Industrials | 12.05% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
26
DELISTED
Legg Mason, Inc.
LM
| $5.51M | 1.55% |
131,253
-2,145
| -2% | -$90K |
|
27
Omnicell
OMCL
$1.52B
| $5.51M | 1.55% |
113,533
-2,802
| -2% | -$136K |
|
28
Charles Schwab
SCHW
$177B
| $5.18M | 1.46% |
100,838
+1,238
| +1% | +$63.6K |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $4.92M | 1.38% |
+136,080
| New | +$4.92M |
|
30
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $4.79M | 1.35% |
120,692
-2,556
| -2% | -$102K |
|
|
31
IBM
IBM
$230B
| $4.64M | 1.31% |
31,651
+1,168
| +4% | +$171K |
|
32
3M
MMM
$82.8B
| $4.18M | 1.18% |
21,245
-178
| -0.8% | -$35K |
|
33
Emerson Electric
EMR
$74.9B
| $4.05M | 1.14% |
58,051
+19
| +0% | +$1.32K |
|
|
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.91M | 1.1% |
89,738
-18,474
| -17% | -$806K |
|
35
Exxon Mobil
XOM
$479B
| $3.89M | 1.09% |
46,518
-20,667
| -31% | -$1.73M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $3.86M | 1.09% |
98,812
-316
| -0.3% | -$12.3K |
|
37
Cummins
CMI
$55.2B
| $3.85M | 1.08% |
21,809
-955
| -4% | -$169K |
|
38
AT&T
T
$212B
| $3.82M | 1.07% |
130,106
-31,354
| -19% | -$921K |
|
39
Portland General Electric
POR
$4.67B
| $3.78M | 1.06% |
83,027
-1,090
| -1% | -$49.7K |
|
40
Walt Disney
DIS
$214B
| $3.66M | 1.03% |
34,068
-348
| -1% | -$37.4K |
|
|
41
Manhattan Associates
MANH
$12.7B
| $3.42M | 0.96% |
69,087
+6,290
| +10% | +$312K |
|
42
Wabtec
WAB
$33.1B
| $3.27M | 0.92% |
40,131
-1,045
| -3% | -$85.1K |
|
43
Synaptics
SYNA
$2.69B
| $3.02M | 0.85% |
75,662
-15,899
| -17% | -$635K |
|
44
Colgate-Palmolive
CL
$67.6B
| $2.86M | 0.8% |
37,902
-838
| -2% | -$63.2K |
|
|
45
Vanguard Total Stock Market ETF
VTI
$529B
| $2.32M | 0.65% |
16,869
-30,551
| -64% | -$4.19M |
|
46
Diageo
DEO
$61B
| $2.09M | 0.59% |
14,321
-1,070
| -7% | -$156K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $2.03M | 0.57% |
12,414
-4,021
| -24% | -$658K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.99M | 0.56% |
15,820
-5,242
| -25% | -$659K |
|
49
iShares Russell 1000 ETF
IWB
$43.5B
| $1.72M | 0.48% |
11,548
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $1.67M | 0.47% |
6,216
-5,867
| -49% | -$1.58M |
|