WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+2.67%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$215M
AUM Growth
+$215M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
105
New
17
Increased
45
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.12M |
| 2 |
Inseego
INSG
|
$3.89M |
| 3 |
Delta Air Lines
DAL
|
$2.21M |
| 4 |
Colgate-Palmolive
CL
|
$1.39M |
| 5 |
Apple
AAPL
|
$819K |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Industrials | 16.82% |
| 3 | Technology | 13.45% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| – | – |
-5,193
| Closed | -$232K |
|
102
Medtronic
MDT
$119B
| – | – |
-184,378
| Closed | -$804K |
|
103
Nice
NICE
$8.73B
| – | – |
-4,245
| Closed | -$215K |
|
104
QuidelOrtho
QDEL
$1.95B
| – | – |
-9,750
| Closed | -$282K |
|
105
SAP
SAP
$317B
| – | – |
-5,698
| Closed | -$397K |
|