WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+6.86%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$434M
AUM Growth
+$434M
(+20%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
140
New
32
Increased
77
Reduced
21
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$7.16M |
| 2 |
Illinois Tool Works
ITW
|
$7.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$5.01M |
| 5 |
AGN
Allergan plc
AGN
|
$4.74M |
Top Sells
| 1 |
Nike
NKE
|
$6.5M |
| 2 |
PepsiCo
PEP
|
$4.86M |
| 3 |
American Eagle Outfitters
AEO
|
$4.15M |
| 4 |
Mastercard
MA
|
$4.08M |
| 5 |
IBM
IBM
|
$4.07M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 11.28% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $5.48M | 1.26% |
111,480
+11,191
| +11% | +$550K |
|
27
Exxon Mobil
XOM
$487B
| $5.4M | 1.24% |
63,477
+19,770
| +45% | +$1.68M |
|
28
Gentex
GNTX
$6.15B
| $5.16M | 1.19% |
240,438
+95,603
| +66% | +$2.05M |
|
29
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $5.07M | 1.17% |
30,134
+1,458
| +5% | +$245K |
|
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $5.01M | 1.16% |
+37,948
| New | +$5.01M |
|
31
Thor Industries
THO
$5.79B
| $4.98M | 1.15% |
59,481
+35,910
| +152% | +$3.01M |
|
32
Copart
CPRT
$47.2B
| $4.83M | 1.11% |
93,819
-44,953
| -32% | -$2.32M |
|
33
Wabtec
WAB
$33.1B
| $4.48M | 1.03% |
42,713
+1,820
| +4% | +$191K |
|
34
Acuity Brands
AYI
$10B
| $4.48M | 1.03% |
28,466
+956
| +3% | +$150K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $4.37M | 1.01% |
26,085
+1,083
| +4% | +$182K |
|
36
Walt Disney
DIS
$213B
| $4.34M | 1% |
37,143
+3,393
| +10% | +$397K |
|
37
Hyster-Yale Materials Handling
HY
$665M
| $4.23M | 0.98% |
68,782
+4,176
| +6% | +$257K |
|
38
Manhattan Associates
MANH
$13B
| $4.2M | 0.97% |
76,833
+3,842
| +5% | +$210K |
|
|
LM
39
DELISTED
Legg Mason, Inc.
LM
| $4.18M | 0.96% |
133,917
+7,505
| +6% | +$234K |
|
40
3M
MMM
$82.8B
| $4.04M | 0.93% |
19,149
+1,394
| +8% | +$294K |
|
41
Applied Materials
AMAT
$128B
| $3.93M | 0.91% |
101,742
+10,752
| +12% | +$416K |
|
42
Portland General Electric
POR
$4.69B
| $3.82M | 0.88% |
83,648
+2,937
| +4% | +$134K |
|
43
Synaptics
SYNA
$2.7B
| $3.67M | 0.85% |
80,443
+3,231
| +4% | +$147K |
|
44
Microsoft
MSFT
$3.77T
| $3.6M | 0.83% |
31,484
+22,968
| +270% | +$2.63M |
|
45
Cummins
CMI
$54.9B
| $3.3M | 0.76% |
22,569
+1,285
| +6% | +$188K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $3.18M | 0.73% |
10,855
+5,659
| +109% | +$1.66M |
|
47
Colgate-Palmolive
CL
$67.9B
| $2.65M | 0.61% |
39,631
+1,375
| +4% | +$92K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 0.56% |
2,024
+1,157
| +133% | +$1.38M |
|
49
Costco
COST
$418B
| $2.38M | 0.55% |
10,130
+2,806
| +38% | +$659K |
|
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.37M | 0.55% |
40,675
+15,284
| +60% | +$889K |
|