WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+1.51%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$197M
AUM Growth
+$197M
(+1.7%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
92
New
4
Increased
23
Reduced
61
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
Mastercard
MA
|
$4.04M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 5 |
Lindsay Corp
LNN
|
$1.03M |
Top Sells
| 1 |
SAP
SAP
|
$1.31M |
| 2 |
Philips
PHG
|
$1.09M |
| 3 |
Equinor
EQNR
|
$1.08M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$866K |
| 5 |
BHP
BHP
|
$841K |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 10.57% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 5.57% |
+99,712
| New | +$11M |
|
2
Apple
AAPL
$3.45T
| $5.6M | 2.84% |
10,433
-225
| -2% | -$121K |
|
3
Wabtec
WAB
$33.1B
| $5.04M | 2.55% |
64,975
-6,219
| -9% | -$482K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $4.6M | 2.33% |
69,600
-847
| -1% | -$55.9K |
|
|
5
Mastercard
MA
$538B
| $4.51M | 2.29% |
60,432
+54,125
| +858% | +$4.04M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 2.15% |
33,963
+182
| +0.5% | +$22.7K |
|
7
Cummins
CMI
$54.9B
| $4.24M | 2.15% |
28,453
-39
| -0.1% | -$5.81K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 2.15% |
3,798
-207
| -5% | -$231K |
|
9
Boeing
BA
$177B
| $4.22M | 2.14% |
33,655
-1,780
| -5% | -$223K |
|
10
Teleflex
TFX
$5.59B
| $3.82M | 1.94% |
35,602
-352
| -1% | -$37.7K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $3.79M | 1.92% |
31,191
-306
| -1% | -$37.2K |
|
12
Exxon Mobil
XOM
$487B
| $3.72M | 1.89% |
38,059
-649
| -2% | -$63.4K |
|
13
Qualcomm
QCOM
$173B
| $3.68M | 1.86% |
46,618
-1,271
| -3% | -$100K |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $3.67M | 1.86% |
74,925
-58
| -0.1% | -$2.84K |
|
15
PepsiCo
PEP
$204B
| $3.64M | 1.85% |
43,583
-627
| -1% | -$52.4K |
|
16
Automatic Data Processing
ADP
$123B
| $3.64M | 1.84% |
47,053
-1,406
| -3% | -$109K |
|
17
Charles Schwab
SCHW
$174B
| $3.48M | 1.77% |
127,336
-10,770
| -8% | -$294K |
|
18
Starbucks
SBUX
$100B
| $3.48M | 1.76% |
47,373
-1,951
| -4% | -$143K |
|
19
3M
MMM
$82.8B
| $3.46M | 1.76% |
25,512
-1,612
| -6% | -$219K |
|
20
Aflac
AFL
$57.2B
| $3.39M | 1.72% |
53,791
-285
| -0.5% | -$18K |
|
21
Snap-on
SNA
$17B
| $3.36M | 1.71% |
29,648
+296
| +1% | +$33.6K |
|
22
Synaptics
SYNA
$2.7B
| $3.36M | 1.7% |
55,938
-2,084
| -4% | -$125K |
|
23
IBM
IBM
$227B
| $3.34M | 1.7% |
17,358
+12
| +0.1% | +$2.31K |
|
24
Colgate-Palmolive
CL
$67.9B
| $3.28M | 1.67% |
50,594
-434
| -0.9% | -$28.2K |
|
25
Intel
INTC
$107B
| $3.21M | 1.63% |
124,466
-159
| -0.1% | -$4.1K |
|