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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.65M | 4.72% |
+95,824
| New | +$8.65M |
|
|
2
Mastercard
MA
$538B
| $4.54M | 2.47% |
+7,896
| New | +$4.54M |
|
|
3
Apple
AAPL
$3.45T
| $4.27M | 2.32% |
+10,757
| New | +$4.27M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 2.12% |
+34,745
| New | +$3.89M |
|
|
5
Wabtec
WAB
$33.1B
| $3.81M | 2.08% |
+71,368
| New | +$3.81M |
|
6
Boeing
BA
$177B
| $3.66M | 2% |
+35,743
| New | +$3.66M |
|
7
PepsiCo
PEP
$204B
| $3.61M | 1.97% |
+44,109
| New | +$3.61M |
|
8
ResMed
RMD
$40.2B
| $3.59M | 1.96% |
+79,505
| New | +$3.59M |
|
9
Inseego
INSG
$185M
| $3.52M | 1.92% |
+891,159
| New | +$3.52M |
|
10
Exxon Mobil
XOM
$487B
| $3.47M | 1.89% |
+38,376
| New | +$3.47M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 1.88% |
+3,915
| New | +$3.45M |
|
12
IBM
IBM
$227B
| $3.38M | 1.84% |
+17,698
| New | +$3.38M |
|
13
Automatic Data Processing
ADP
$123B
| $3.37M | 1.84% |
+48,955
| New | +$3.37M |
|
14
Starbucks
SBUX
$100B
| $3.25M | 1.77% |
+49,621
| New | +$3.25M |
|
15
Aflac
AFL
$57.2B
| $3.21M | 1.75% |
+55,153
| New | +$3.21M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.14M | 1.71% |
+74,806
| New | +$3.14M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 1.7% |
+70,376
| New | +$3.11M |
|
18
Cummins
CMI
$54.9B
| $3.06M | 1.67% |
+28,185
| New | +$3.06M |
|
19
Intel
INTC
$107B
| $3.01M | 1.64% |
+124,388
| New | +$3.01M |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.94M | 1.6% |
+51,337
| New | +$2.94M |
|
21
Charles Schwab
SCHW
$174B
| $2.94M | 1.6% |
+138,550
| New | +$2.94M |
|
22
Nike
NKE
$114B
| $2.92M | 1.59% |
+45,907
| New | +$2.92M |
|
23
Qualcomm
QCOM
$173B
| $2.91M | 1.58% |
+47,566
| New | +$2.91M |
|
24
Teleflex
TFX
$5.59B
| $2.9M | 1.58% |
+37,390
| New | +$2.9M |
|
25
3M
MMM
$82.8B
| $2.88M | 1.57% |
+26,310
| New | +$2.88M |
|