WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+8.43%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$181M
AUM Growth
+$181M
(-1.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
91
New
1
Increased
40
Reduced
39
Closed
4
Top Buys
| 1 |
Visa
V
|
$206K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$177K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$83.9K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$70.9K |
| 5 |
BHP
BHP
|
$68.5K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.65M |
| 2 |
Under Armour
UAA
|
$2.49M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
| 5 |
Medtronic
MDT
|
$179K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 17.16% |
| 4 | Financials | 10.73% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $5.23M | 2.9% |
7,772
-124
| -2% | -$83.4K |
|
2
Apple
AAPL
$3.45T
| $5.02M | 2.78% |
10,522
-235
| -2% | -$112K |
|
3
Wabtec
WAB
$33.1B
| $4.46M | 2.47% |
71,008
-360
| -0.5% | -$22.6K |
|
4
Boeing
BA
$177B
| $4.2M | 2.32% |
35,723
-20
| -0.1% | -$2.35K |
|
5
ResMed
RMD
$40.2B
| $4.05M | 2.24% |
76,595
-2,910
| -4% | -$154K |
|
6
Starbucks
SBUX
$100B
| $3.85M | 2.13% |
49,954
+333
| +0.7% | +$25.6K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 2.13% |
33,820
-925
| -3% | -$105K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 2.1% |
70,381
+5
| +0% | +$269 |
|
9
Cummins
CMI
$54.9B
| $3.76M | 2.08% |
28,320
+135
| +0.5% | +$17.9K |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.71M | 2.06% |
76,536
+1,730
| +2% | +$83.9K |
|
11
PepsiCo
PEP
$204B
| $3.52M | 1.95% |
44,299
+190
| +0.4% | +$15.1K |
|
12
Automatic Data Processing
ADP
$123B
| $3.51M | 1.94% |
48,440
-515
| -1% | -$37.3K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 1.9% |
3,918
+3
| +0.1% | +$2.63K |
|
14
Aflac
AFL
$57.2B
| $3.41M | 1.89% |
55,003
-150
| -0.3% | -$9.3K |
|
15
Nike
NKE
$114B
| $3.33M | 1.85% |
45,877
-30
| -0.1% | -$2.18K |
|
16
IBM
IBM
$227B
| $3.31M | 1.83% |
17,875
+177
| +1% | +$32.8K |
|
17
Omnicell
OMCL
$1.5B
| $3.28M | 1.82% |
138,625
-835
| -0.6% | -$19.8K |
|
18
Exxon Mobil
XOM
$487B
| $3.28M | 1.81% |
38,078
-298
| -0.8% | -$25.6K |
|
19
Qualcomm
QCOM
$173B
| $3.23M | 1.79% |
47,915
+349
| +0.7% | +$23.5K |
|
20
ConocoPhillips
COP
$124B
| $3.19M | 1.76% |
45,836
-100
| -0.2% | -$6.95K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $3.16M | 1.75% |
31,742
+35
| +0.1% | +$3.49K |
|
22
3M
MMM
$82.8B
| $3.15M | 1.74% |
26,355
+45
| +0.2% | +$5.37K |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.04M | 1.69% |
51,307
-30
| -0.1% | -$1.78K |
|
24
Emerson Electric
EMR
$74.3B
| $3.01M | 1.66% |
46,440
-1,200
| -3% | -$77.6K |
|
25
Teleflex
TFX
$5.59B
| $2.95M | 1.63% |
35,880
-1,510
| -4% | -$124K |
|