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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.2M | 1.25% |
28,175
+773
| +3% | +$197K |
|
27
AMN Healthcare
AMN
$786M
| $7.16M | 1.25% |
97,201
-5,795
| -6% | -$427K |
|
28
Gentex
GNTX
$6.1B
| $6.79M | 1.18% |
190,422
-9,731
| -5% | -$347K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $6.73M | 1.17% |
122,582
+314
| +0.3% | +$17.2K |
|
30
ResMed
RMD
$39.7B
| $6.69M | 1.16% |
34,478
+187
| +0.5% | +$36.3K |
|
31
Maximus
MMS
$5.04B
| $6.57M | 1.14% |
73,744
-105
| -0.1% | -$9.35K |
|
32
Albany International
AIN
$1.83B
| $6.32M | 1.1% |
75,706
-888
| -1% | -$74.1K |
|
33
Home Depot
HD
$404B
| $6.27M | 1.09% |
20,548
+448
| +2% | +$137K |
|
|
34
Portland General Electric
POR
$4.64B
| $6.01M | 1.04% |
126,641
-10,549
| -8% | -$501K |
|
35
Middleby
MIDD
$6.96B
| $5.94M | 1.03% |
35,811
-342
| -0.9% | -$56.7K |
|
|
36
PepsiCo
PEP
$206B
| $5.88M | 1.02% |
41,540
+32,653
| +367% | +$4.62M |
|
37
Becton Dickinson
BDX
$53.9B
| $5.84M | 1.01% |
24,012
-117
| -0.5% | -$28.5K |
|
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.79M | 1.01% |
102,610
+6,432
| +7% | +$363K |
|
39
Manhattan Associates
MANH
$12.7B
| $5.61M | 0.97% |
47,776
-953
| -2% | -$112K |
|
|
40
Amgen
AMGN
$154B
| $5.49M | 0.95% |
22,053
+20,856
| +1,742% | +$5.19M |
|
41
Zoetis
ZTS
$67.8B
| $5.35M | 0.93% |
33,991
+377
| +1% | +$59.4K |
|
42
Marriott International Class A Common Stock
MAR
$71.8B
| $5.29M | 0.92% |
35,730
+614
| +2% | +$90.9K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $5.17M | 0.9% |
71,909
-1,921
| -3% | -$138K |
|
44
Acuity Brands
AYI
$10.2B
| $4.78M | 0.83% |
28,938
-325
| -1% | -$53.6K |
|
45
Thor Industries
THO
$5.71B
| $4.67M | 0.81% |
34,646
-78
| -0.2% | -$10.5K |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $4.01M | 0.7% |
19,403
-60
| -0.3% | -$12.4K |
|
|
REGI
47
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.52M | 0.61% |
53,349
-1,706
| -3% | -$113K |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $3.33M | 0.58% |
10,452
-20
| -0.2% | -$6.37K |
|
|
49
MasTec
MTZ
$14.2B
| $3.2M | 0.56% |
+34,159
| New | +$3.2M |
|
|
50
Dropbox
DBX
$7.69B
| $3.16M | 0.55% |
+118,561
| New | +$3.16M |
|