WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+0.31%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$350M
AUM Growth
+$350M
(-1.5%)
Cap. Flow
-$53.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
111
New
2
Increased
36
Reduced
58
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.94M |
| 2 |
Aflac
AFL
|
$4.14M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.98M |
| 4 |
Thor Industries
THO
|
$2.49M |
| 5 |
Apple
AAPL
|
$599K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$6.39M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.91M |
| 3 |
AT&T
T
|
$3.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$596K |
| 5 |
Boeing
BA
|
$362K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 11.56% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$1.5B
| $4.95M | 1.42% |
114,147
+614
| +0.5% | +$26.6K |
|
|
27
Applied Materials
AMAT
$125B
| $4.94M | 1.41% |
+88,876
| New | +$4.94M |
|
28
IBM
IBM
$225B
| $4.8M | 1.37% |
31,304
+1,045
| +3% | +$160K |
|
29
Hyster-Yale Materials Handling
HY
$640M
| $4.7M | 1.34% |
67,252
-429
| -0.6% | -$30K |
|
30
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $4.59M | 1.31% |
29,955
-218
| -0.7% | -$33.4K |
|
31
NextEra Energy, Inc.
NEE
$147B
| $4.01M | 1.15% |
24,566
-137
| -0.6% | -$22.4K |
|
32
3M
MMM
$81.3B
| $3.91M | 1.12% |
17,813
+50
| +0.3% | +$11K |
|
33
Emerson Electric
EMR
$73.5B
| $3.9M | 1.11% |
57,090
-961
| -2% | -$65.6K |
|
34
Synaptics
SYNA
$2.63B
| $3.55M | 1.01% |
77,665
+2,003
| +3% | +$91.6K |
|
35
Cummins
CMI
$54.4B
| $3.52M | 1.01% |
21,744
-65
| -0.3% | -$10.5K |
|
36
Walt Disney
DIS
$210B
| $3.4M | 0.97% |
33,797
-271
| -0.8% | -$27.2K |
|
37
Portland General Electric
POR
$4.64B
| $3.36M | 0.96% |
82,807
-220
| -0.3% | -$8.91K |
|
38
Wabtec
WAB
$32.8B
| $3.33M | 0.95% |
40,950
+819
| +2% | +$66.7K |
|
39
Exxon Mobil
XOM
$477B
| $3.29M | 0.94% |
44,051
-2,467
| -5% | -$184K |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $3.12M | 0.89% |
140,339
+4,259
| +3% | +$94.7K |
|
41
Manhattan Associates
MANH
$12.7B
| $3.03M | 0.86% |
72,244
+3,157
| +5% | +$132K |
|
42
Colgate-Palmolive
CL
$67.4B
| $2.72M | 0.78% |
38,009
+107
| +0.3% | +$7.67K |
|
|
43
Thor Industries
THO
$5.73B
| $2.49M | 0.71% |
+21,620
| New | +$2.49M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $2.36M | 0.67% |
14,023
+1,609
| +13% | +$271K |
|
45
Diageo
DEO
$61.3B
| $1.87M | 0.53% |
13,803
-518
| -4% | -$70.1K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.83M | 0.52% |
15,011
-809
| -5% | -$98.6K |
|
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $1.69M | 0.48% |
12,481
-4,388
| -26% | -$596K |
|
48
Accenture
ACN
$157B
| $1.58M | 0.45% |
10,288
-300
| -3% | -$46K |
|
49
Costco
COST
$417B
| $1.51M | 0.43% |
8,035
-283
| -3% | -$53.3K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $1.45M | 0.41% |
5,465
-751
| -12% | -$199K |
|