WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+10.32%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$194M
AUM Growth
+$194M
(+7.3%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
90
New
3
Increased
38
Reduced
41
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$437K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$360K |
| 3 |
Walt Disney
DIS
|
$222K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$120K |
| 5 |
3M
MMM
|
$104K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.87M |
| 2 |
Mastercard
MA
|
$1.22M |
| 3 |
Omnicell
OMCL
|
$842K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$233K |
| 5 |
Labcorp
LH
|
$210K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 17.98% |
| 3 | Healthcare | 16.6% |
| 4 | Financials | 11.01% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.83M | 3.01% | 10,658 +136 | +1% | +$74.4K |
|
2
Wabtec
WAB
$33.1B
| $5.29M | 2.73% | 71,194 +186 | +0.3% | +$13.8K |
|
|
3
Mastercard
MA
$538B
| $5.27M | 2.72% | 6,307 -1,465 | -19% | -$1.22M |
|
4
Boeing
BA
$177B
| $4.84M | 2.5% | 35,435 -288 | -0.8% | -$39.3K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36M | 2.25% | 4,005 +87 | +2% | +$94.7K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 2.09% | 70,447 +66 | +0.1% | +$3.79K |
|
7
Cummins
CMI
$54.9B
| $4.02M | 2.07% | 28,492 +172 | +0.6% | +$24.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 2.07% | 33,781 -39 | -0.1% | -$4.62K |
|
9
Automatic Data Processing
ADP
$123B
| $3.92M | 2.02% | 48,459 +19 | +0% | +$1.54K |
|
10
Starbucks
SBUX
$100B
| $3.87M | 2% | 49,324 -630 | -1% | -$49.4K |
|
11
Exxon Mobil
XOM
$487B
| $3.86M | 1.99% | 38,708 +630 | +2% | +$62.8K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.78M | 1.95% | 74,231 -2,305 | -3% | -$118K |
|
13
PepsiCo
PEP
$204B
| $3.67M | 1.89% | 44,210 -89 | -0.2% | -$7.38K |
|
|
14
3M
MMM
$82.8B
| $3.66M | 1.89% | 27,124 +769 | +3% | +$104K |
|
15
Aflac
AFL
$57.2B
| $3.61M | 1.86% | 54,076 -927 | -2% | -$61.9K |
|
16
Charles Schwab
SCHW
$174B
| $3.59M | 1.85% | 138,106 -754 | -0.5% | -$19.6K |
|
17
Nike
NKE
$114B
| $3.59M | 1.85% | 45,611 -266 | -0.6% | -$20.9K |
|
18
Qualcomm
QCOM
$173B
| $3.56M | 1.84% | 47,889 -26 | -0.1% | -$1.93K |
|
19
ResMed
RMD
$40.2B
| $3.45M | 1.78% | 73,341 -3,254 | -4% | -$153K |
|
20
Teleflex
TFX
$5.59B
| $3.38M | 1.74% | 35,954 +74 | +0.2% | +$6.95K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $3.35M | 1.73% | 31,497 -245 | -0.8% | -$26.1K |
|
22
Colgate-Palmolive
CL
$67.9B
| $3.33M | 1.72% | 51,028 -279 | -0.5% | -$18.2K |
|
|
LM
23
DELISTED
Legg Mason, Inc.
LM
| $3.26M | 1.68% | 74,983 +103 | +0.1% | +$4.48K |
|
24
IBM
IBM
$227B
| $3.25M | 1.68% | 17,346 -529 | -3% | -$99.2K |
|
25
ConocoPhillips
COP
$124B
| $3.25M | 1.68% | 46,012 +176 | +0.4% | +$12.4K |
|