WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+11.36%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$424M
AUM Growth
+$71.2M
(+20%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
114
New
8
Increased
57
Reduced
37
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
| 2 |
Teradyne
TER
|
$3.84M |
| 3 |
Walt Disney
DIS
|
$3.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.18M |
| 5 |
Cavco Industries
CVCO
|
$2.88M |
Top Sells
| 1 |
Omnicell
OMCL
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
| 3 |
Colgate-Palmolive
CL
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$446K |
| 5 |
Nike
NKE
|
$400K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.79% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 10.95% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $5.64M | 1.33% |
89,167
+4,301
| +5% | +$272K |
|
27
Polaris
PII
$3.33B
| $5.45M | 1.29% |
64,537
+10,625
| +20% | +$897K |
|
28
Thor Industries
THO
$5.94B
| $5.39M | 1.27% |
86,394
+20,952
| +32% | +$1.31M |
|
29
ResMed
RMD
$40.6B
| $5.25M | 1.24% |
50,481
+2,152
| +4% | +$224K |
|
30
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $5.02M | 1.19% |
125,584
-3,536
| -3% | -$141K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $5.02M | 1.19% |
103,948
+2,928
| +3% | +$142K |
|
32
FedEx
FDX
$53.7B
| $4.89M | 1.15% |
26,947
+7,354
| +38% | +$1.33M |
|
33
Gentex
GNTX
$6.25B
| $4.59M | 1.08% |
221,744
+35,471
| +19% | +$734K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $4.57M | 1.08% |
31,200
+5,730
| +22% | +$839K |
|
35
Hyster-Yale Materials Handling
HY
$668M
| $4.48M | 1.06% |
71,880
+5,008
| +7% | +$312K |
|
36
Portland General Electric
POR
$4.69B
| $4.43M | 1.05% |
85,394
+2,845
| +3% | +$147K |
|
|
37
Omnicell
OMCL
$1.47B
| $4.35M | 1.03% |
53,837
-54,048
| -50% | -$4.37M |
|
38
Manhattan Associates
MANH
$13B
| $4.18M | 0.99% |
75,901
+4,642
| +7% | +$256K |
|
39
3M
MMM
$82.7B
| $4.12M | 0.97% |
23,684
+1,196
| +5% | +$208K |
|
|
40
Teradyne
TER
$19.1B
| $3.84M | 0.91% |
+96,356
| New | +$3.84M |
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| $3.56M | 0.84% |
130,051
+22,188
| +21% | +$607K |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.23M | 0.76% |
128,542
+53,080
| +70% | +$1.33M |
|
43
Synaptics
SYNA
$2.7B
| $3.17M | 0.75% |
79,722
+10,438
| +15% | +$415K |
|
|
44
Cavco Industries
CVCO
$4.32B
| $2.88M | 0.68% |
+24,506
| New | +$2.88M |
|
|
EBIX
45
DELISTED
Ebix Inc
EBIX
| $2.7M | 0.64% |
54,770
+9,720
| +22% | +$480K |
|
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.16M | 0.51% |
80,394
+32,650
| +68% | +$878K |
|
47
Diageo
DEO
$61.3B
| $2.05M | 0.48% |
12,520
-425
| -3% | -$69.5K |
|
48
iShares Russell 2000 ETF
IWM
$67.8B
| $1.89M | 0.45% |
12,329
+22
| +0.2% | +$3.37K |
|
49
Accenture
ACN
$159B
| $1.73M | 0.41% |
9,833
-131
| -1% | -$23.1K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.67M | 0.39% |
13,949
-1,024
| -7% | -$123K |
|