WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+5.79%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$190M
AUM Growth
+$190M
(-3.7%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
92
New
1
Increased
33
Reduced
48
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Geospace Technologies
GEOS
|
$2.41M |
| 3 |
Intel
INTC
|
$1.31M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$965K |
| 5 |
IBM
IBM
|
$879K |
Top Sells
| 1 |
Wabtec
WAB
|
$2.68M |
| 2 |
Clorox
CLX
|
$2.59M |
| 3 |
Synaptics
SYNA
|
$2.44M |
| 4 |
Oneok
OKE
|
$2.22M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.58M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 15.47% |
| 4 | Financials | 10.64% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 5.75% |
97,424
-2,288
| -2% | -$256K |
|
|
2
Apple
AAPL
$3.45T
| $6.88M | 3.62% |
73,981
+63,548
| +609% | +$5.91M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $5.22M | 2.75% |
70,525
+925
| +1% | +$68.5K |
|
|
4
Intel
INTC
$107B
| $5.14M | 2.7% |
167,071
+42,605
| +34% | +$1.31M |
|
5
Qualcomm
QCOM
$173B
| $4.52M | 2.38% |
57,052
+10,434
| +22% | +$826K |
|
6
Mastercard
MA
$538B
| $4.45M | 2.34% |
60,722
+290
| +0.5% | +$21.3K |
|
7
Cummins
CMI
$54.9B
| $4.4M | 2.32% |
28,538
+85
| +0.3% | +$13.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 2.3% |
34,461
+498
| +1% | +$63K |
|
9
Aflac
AFL
$57.2B
| $4.2M | 2.21% |
67,458
+13,667
| +25% | +$851K |
|
|
AGN
10
DELISTED
ALLERGAN INC
AGN
| $4.19M | 2.21% |
24,781
-722
| -3% | -$122K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $4.11M | 2.17% |
30,790
-401
| -1% | -$53.6K |
|
|
12
IBM
IBM
$227B
| $4M | 2.11% |
22,251
+4,893
| +28% | +$879K |
|
13
PepsiCo
PEP
$204B
| $3.92M | 2.06% |
44,212
+629
| +1% | +$55.8K |
|
14
Becton Dickinson
BDX
$55.3B
| $3.9M | 2.05% |
32,949
+5,999
| +22% | +$710K |
|
15
ConocoPhillips
COP
$124B
| $3.85M | 2.03% |
44,891
-290
| -0.6% | -$24.9K |
|
16
Exxon Mobil
XOM
$487B
| $3.83M | 2.02% |
38,464
+405
| +1% | +$40.3K |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $3.76M | 1.98% |
73,357
-1,568
| -2% | -$80.5K |
|
18
3M
MMM
$82.8B
| $3.76M | 1.98% |
26,447
+935
| +4% | +$133K |
|
19
Teleflex
TFX
$5.59B
| $3.72M | 1.96% |
35,238
-364
| -1% | -$38.4K |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $3.68M | 1.94% |
25,870
+6,788
| +36% | +$965K |
|
21
Starbucks
SBUX
$100B
| $3.67M | 1.93% |
47,584
+211
| +0.4% | +$16.3K |
|
22
Colgate-Palmolive
CL
$67.9B
| $3.52M | 1.85% |
51,958
+1,364
| +3% | +$92.3K |
|
23
Snap-on
SNA
$17B
| $3.49M | 1.84% |
29,457
-191
| -0.6% | -$22.6K |
|
24
Steris
STE
$24.1B
| $3.44M | 1.81% |
64,226
+414
| +0.6% | +$22.1K |
|
25
Nike
NKE
$114B
| $3.33M | 1.75% |
43,028
-477
| -1% | -$36.9K |
|