WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-0.43%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$178M
AUM Growth
+$178M
(-6.4%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
92
New
5
Increased
41
Reduced
31
Closed
7
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.05M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$1.83M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$1.7M |
| 4 |
Apple
AAPL
|
$356K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$307K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.09M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$356K |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 18.36% |
| 3 | Industrials | 16.86% |
| 4 | Financials | 11.89% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.81M | 4.4% |
77,515
+3,534
| +5% | +$356K |
|
2
Intel
INTC
$107B
| $5.94M | 3.34% |
170,595
+3,524
| +2% | +$123K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 2.78% |
35,732
+1,271
| +4% | +$176K |
|
4
Mastercard
MA
$538B
| $4.62M | 2.6% |
62,470
+1,748
| +3% | +$129K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $4.36M | 2.45% |
73,512
+2,987
| +4% | +$177K |
|
6
Qualcomm
QCOM
$173B
| $4.36M | 2.45% |
58,241
+1,189
| +2% | +$88.9K |
|
|
AGN
7
DELISTED
ALLERGAN INC
AGN
| $4.35M | 2.45% |
24,412
-369
| -1% | -$65.8K |
|
8
PepsiCo
PEP
$204B
| $4.2M | 2.36% |
45,074
+862
| +2% | +$80.2K |
|
9
IBM
IBM
$227B
| $4.1M | 2.31% |
21,605
-646
| -3% | -$123K |
|
10
Aflac
AFL
$57.2B
| $4.03M | 2.27% |
69,257
+1,799
| +3% | +$105K |
|
11
Becton Dickinson
BDX
$55.3B
| $3.92M | 2.21% |
34,464
+1,515
| +5% | +$172K |
|
12
3M
MMM
$82.8B
| $3.9M | 2.19% |
27,499
+1,052
| +4% | +$149K |
|
13
Cummins
CMI
$54.9B
| $3.89M | 2.19% |
29,495
+957
| +3% | +$126K |
|
14
Nike
NKE
$114B
| $3.88M | 2.18% |
43,498
+470
| +1% | +$41.9K |
|
|
LM
15
DELISTED
Legg Mason, Inc.
LM
| $3.88M | 2.18% |
75,818
+2,461
| +3% | +$126K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $3.86M | 2.17% |
27,043
+1,173
| +5% | +$167K |
|
17
Teleflex
TFX
$5.59B
| $3.84M | 2.16% |
36,542
+1,304
| +4% | +$137K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $3.8M | 2.14% |
32,246
+1,456
| +5% | +$172K |
|
19
Exxon Mobil
XOM
$487B
| $3.7M | 2.08% |
39,365
+901
| +2% | +$84.7K |
|
20
Snap-on
SNA
$17B
| $3.65M | 2.05% |
30,102
+645
| +2% | +$78.1K |
|
21
Steris
STE
$24.1B
| $3.63M | 2.04% |
67,222
+2,996
| +5% | +$162K |
|
22
Starbucks
SBUX
$100B
| $3.59M | 2.02% |
47,566
-18
| -0% | -$1.36K |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.56M | 2% |
54,576
+2,618
| +5% | +$171K |
|
24
ConocoPhillips
COP
$124B
| $3.49M | 1.97% |
45,667
+776
| +2% | +$59.4K |
|
25
ResMed
RMD
$40.2B
| $3.24M | 1.83% |
65,830
+1,170
| +2% | +$57.6K |
|