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 | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$1.5B
| $2.87M | 1.56% |
+139,460
| New | +$2.87M |
|
27
Idexx Laboratories
IDXX
$51.8B
| $2.84M | 1.55% |
+31,707
| New | +$2.84M |
|
28
ConocoPhillips
COP
$124B
| $2.78M | 1.51% |
+45,936
| New | +$2.78M |
|
29
Becton Dickinson
BDX
$55.3B
| $2.7M | 1.47% |
+27,348
| New | +$2.7M |
|
30
Steris
STE
$24.1B
| $2.68M | 1.46% |
+62,390
| New | +$2.68M |
|
31
Snap-on
SNA
$17B
| $2.64M | 1.44% |
+29,505
| New | +$2.64M |
|
32
Clorox
CLX
$14.5B
| $2.61M | 1.42% |
+31,439
| New | +$2.61M |
|
33
Copart
CPRT
$47.2B
| $2.6M | 1.42% |
+84,555
| New | +$2.6M |
|
34
Emerson Electric
EMR
$74.3B
| $2.6M | 1.42% |
+47,640
| New | +$2.6M |
|
35
Accenture
ACN
$162B
| $2.59M | 1.41% |
+36,029
| New | +$2.59M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 1.4% |
+31,430
| New | +$2.56M |
|
37
Under Armour
UAA
$2.14B
| $2.49M | 1.36% |
+41,708
| New | +$2.49M |
|
|
NXGN
38
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.44M | 1.33% |
+130,260
| New | +$2.44M |
|
39
AT&T
T
$209B
| $2.37M | 1.29% |
+66,974
| New | +$2.37M |
|
40
Diageo
DEO
$62.1B
| $2.34M | 1.27% |
+20,338
| New | +$2.34M |
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| $2.3M | 1.25% |
+74,070
| New | +$2.3M |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 1.25% |
+14,260
| New | +$2.29M |
|
43
Synaptics
SYNA
$2.7B
| $2.23M | 1.22% |
+57,865
| New | +$2.23M |
|
|
AGN
44
DELISTED
ALLERGAN INC
AGN
| $2.16M | 1.17% |
+25,576
| New | +$2.16M |
|
45
Novartis
NVS
$245B
| $2.14M | 1.16% |
+30,192
| New | +$2.14M |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $2.13M | 1.16% |
+19,549
| New | +$2.13M |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.1M | 1.14% |
+24,440
| New | +$2.1M |
|
48
SAP
SAP
$317B
| $2.04M | 1.11% |
+27,996
| New | +$2.04M |
|
49
Portland General Electric
POR
$4.69B
| $1.99M | 1.08% |
+64,945
| New | +$1.99M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 1.07% |
+34,241
| New | +$1.96M |
|