WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+10.42%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
131
New
12
Increased
48
Reduced
51
Closed
7
Top Buys
| 1 |
Amgen
AMGN
|
$5.19M |
| 2 |
PepsiCo
PEP
|
$4.62M |
| 3 |
MasTec
MTZ
|
$3.2M |
| 4 |
Dropbox
DBX
|
$3.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.03M |
| 2 |
Boeing
BA
|
$3.99M |
| 3 |
Applied Materials
AMAT
|
$3.07M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$519K |
| 5 |
Portland General Electric
POR
|
$501K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Industrials | 8.55% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$195B
| – | – |
-1,100
| Closed | -$200K |
|
127
Emerson Electric
EMR
$73.9B
| – | – |
-2,764
| Closed | -$222K |
|
128
Nice
NICE
$8.43B
| – | – |
-866
| Closed | -$246K |
|
129
Polaris
PII
$3.19B
| – | – |
-2,220
| Closed | -$212K |
|
130
Unilever
UL
$156B
| – | – |
-3,455
| Closed | -$209K |
|
|
COUP
131
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-625
| Closed | -$212K |
|