WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+2.44%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.65M |
| 2 |
Mastercard
MA
|
$4.54M |
| 3 |
Apple
AAPL
|
$4.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.89M |
| 5 |
Wabtec
WAB
|
$3.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 9.84% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd.
ABB
| $1.82M | 0.99% |
+84,030
| New | +$1.82M |
|
52
Schlumberger
SLB
$55B
| $1.75M | 0.96% |
+24,447
| New | +$1.75M |
|
53
Oneok
OKE
$48.1B
| $1.75M | 0.95% |
+42,263
| New | +$1.75M |
|
|
MANT
54
DELISTED
Mantech International Corp
MANT
| $1.72M | 0.94% |
+65,845
| New | +$1.72M |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $1.65M | 0.9% |
+33,215
| New | +$1.65M |
|
|
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.62M | 0.88% |
+15,960
| New | +$1.62M |
|
57
Philips
PHG
$26.2B
| $1.56M | 0.85% |
+57,344
| New | +$1.56M |
|
58
Lindsay Corp
LNN
$1.49B
| $1.47M | 0.8% |
+19,640
| New | +$1.47M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.78% |
+37,285
| New | +$1.44M |
|
60
Equinor
EQNR
$62.1B
| $1.29M | 0.7% |
+62,272
| New | +$1.29M |
|
61
Expeditors International
EXPD
$16.4B
| $1.22M | 0.66% |
+32,055
| New | +$1.22M |
|
62
BHP
BHP
$142B
| $1.12M | 0.61% |
+19,340
| New | +$1.12M |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $1.11M | 0.61% |
+12,354
| New | +$1.11M |
|
64
Nice
NICE
$8.73B
| $1.1M | 0.6% |
+29,940
| New | +$1.1M |
|
65
Rayonier
RYN
$4.05B
| $1.06M | 0.58% |
+19,049
| New | +$1.06M |
|
66
America Movil
AMX
$60.3B
| $965K | 0.53% |
+44,357
| New | +$965K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $856K | 0.47% |
+8,823
| New | +$856K |
|
68
Medtronic
MDT
$119B
| $851K | 0.46% |
+16,532
| New | +$851K |
|
69
Verizon
VZ
$186B
| $831K | 0.45% |
+16,513
| New | +$831K |
|
|
SIAL
70
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $779K | 0.42% |
+9,690
| New | +$779K |
|
71
Chevron
CVX
$324B
| $708K | 0.39% |
+5,987
| New | +$708K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $698K | 0.38% |
+17,992
| New | +$698K |
|
73
Costco
COST
$418B
| $683K | 0.37% |
+6,174
| New | +$683K |
|
74
Wells Fargo
WFC
$263B
| $598K | 0.33% |
+14,490
| New | +$598K |
|
75
Johnson & Johnson
JNJ
$427B
| $582K | 0.32% |
+6,779
| New | +$582K |
|