WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+5.08%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$315M
AUM Growth
+$230K
(+0.07%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
131
New
4
Increased
20
Reduced
88
Closed
9
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
+$3.43M |
| 2 |
Maximus
MMS
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.75M |
| 4 |
Synaptics
SYNA
|
+$1.18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$467K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
HAR
Harman International Industries
HAR
|
+$3.15M |
| 4 |
Cummins
CMI
|
+$2.53M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$599K |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Industrials | 12.08% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$298B
| $298K | 0.09% |
2,088
-48
| -2% | -$6.85K |
|
102
BHP
BHP
$137B
| $292K | 0.09% |
9,002
-1,177
| -12% | -$38.2K |
|
103
Digital Realty Trust
DLR
$59.5B
| $276K | 0.09% |
2,597
-1,200
| -32% | -$128K |
|
104
Yum! Brands
YUM
$41.3B
| $272K | 0.09% |
4,261
| – | – |
|
105
Kimberly-Clark
KMB
$42.6B
| $268K | 0.09% |
2,037
-402
| -16% | -$52.9K |
|
106
Philip Morris
PM
$258B
| $265K | 0.08% |
2,347
-61
| -3% | -$6.89K |
|
107
Home Depot
HD
$419B
| $264K | 0.08% |
1,799
-17
| -0.9% | -$2.5K |
|
108
McDonald's
MCD
$219B
| $257K | 0.08% |
1,982
-32
| -2% | -$4.15K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $257K | 0.08% |
1,380
-350
| -20% | -$65.2K |
|
110
Pfizer
PFE
$137B
| $255K | 0.08% |
7,866
-145
| -2% | -$4.7K |
|
111
Calavo Growers
CVGW
$493M
| $248K | 0.08% |
4,100
| – | – |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $243K | 0.08% |
3,178
-74
| -2% | -$5.66K |
|
113
Baxter International
BAX
$12.3B
| $241K | 0.08% |
4,650
-700
| -13% | -$36.3K |
|
114
Brown-Forman Class B
BF.B
$12.8B
| $238K | 0.08% |
8,059
-2,141
| -21% | -$63.2K |
|
115
Royal Bank of Canada
RY
$203B
| $217K | 0.07% |
2,970
-550
| -16% | -$40.2K |
|
116
Cisco
CSCO
$262B
| $213K | 0.07% |
6,300
-1,200
| -16% | -$40.6K |
|
117
Illumina
ILMN
$14.7B
| $206K | 0.07% |
1,239
-514
| -29% | -$85.5K |
|
118
WisdomTree US High Dividend Fund
DHS
$1.3B
| $205K | 0.07% |
3,000
| – | – |
|
119
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $204K | 0.06% |
+2,750
| New | +$204K |
|
120
Unilever
UL
$154B
| $200K | 0.06% |
+4,851
| New | +$200K |
|
|
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
| $198K | 0.06% |
11,150
-4,850
| -30% | -$86.1K |
|
|
TCF
122
DELISTED
TCF Financial Corporation
TCF
| $170K | 0.05% |
10,001
| – | – |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,918
| Closed | -$267K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,952
| Closed | -$272K |
|
|
HEOP
125
DELISTED
Heritage Oaks Bancorp
HEOP
| – | – |
-19,975
| Closed | -$246K |
|