WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+8.73%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$193M
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
92
New
7
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.21M |
| 2 |
Charles Schwab
SCHW
|
$941K |
| 3 |
Medtronic
MDT
|
$756K |
| 4 |
Synaptics
SYNA
|
$412K |
| 5 |
Boeing
BA
|
$392K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.07M |
| 2 |
Expeditors International
EXPD
|
$988K |
| 3 |
Intel
INTC
|
$798K |
| 4 |
Geospace Technologies
GEOS
|
$312K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$302K |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 17% |
| 4 | Financials | 12.26% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.67M | 4.49% |
78,579
+1,064
| +1% | +$117K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $5.55M | 2.87% |
72,834
-678
| -0.9% | -$51.7K |
|
3
Mastercard
MA
$535B
| $5.41M | 2.8% |
62,766
+296
| +0.5% | +$25.5K |
|
|
4
Intel
INTC
$106B
| $5.39M | 2.79% |
148,615
-21,980
| -13% | -$798K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.33M | 2.76% |
35,525
-207
| -0.6% | -$31.1K |
|
6
Idexx Laboratories
IDXX
$51.2B
| $4.89M | 2.53% |
32,970
+724
| +2% | +$107K |
|
7
Becton Dickinson
BDX
$53.9B
| $4.8M | 2.48% |
34,485
+21
| +0.1% | +$2.92K |
|
8
Qualcomm
QCOM
$171B
| $4.69M | 2.43% |
63,064
+4,823
| +8% | +$359K |
|
9
3M
MMM
$82.2B
| $4.52M | 2.34% |
27,510
+11
| +0% | +$1.81K |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $4.51M | 2.33% |
27,063
+20
| +0.1% | +$3.33K |
|
11
Steris
STE
$23.8B
| $4.48M | 2.32% |
69,140
+1,918
| +3% | +$124K |
|
12
PepsiCo
PEP
$206B
| $4.28M | 2.21% |
45,219
+145
| +0.3% | +$13.7K |
|
13
Starbucks
SBUX
$102B
| $4.26M | 2.2% |
51,854
+4,288
| +9% | +$352K |
|
14
Cummins
CMI
$54.5B
| $4.22M | 2.19% |
29,283
-212
| -0.7% | -$30.6K |
|
15
Aflac
AFL
$56.5B
| $4.2M | 2.18% |
68,812
-445
| -0.6% | -$27.2K |
|
16
Teleflex
TFX
$5.61B
| $4.2M | 2.17% |
36,545
+3
| +0% | +$344 |
|
17
Nike
NKE
$110B
| $4.12M | 2.13% |
42,866
-632
| -1% | -$60.8K |
|
|
AGN
18
DELISTED
ALLERGAN INC
AGN
| $4.12M | 2.13% |
19,368
-5,044
| -21% | -$1.07M |
|
19
Snap-on
SNA
$16.9B
| $4.09M | 2.12% |
29,925
-177
| -0.6% | -$24.2K |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $3.99M | 2.07% |
74,754
-1,064
| -1% | -$56.8K |
|
21
Colgate-Palmolive
CL
$68.2B
| $3.77M | 1.95% |
54,545
-31
| -0.1% | -$2.15K |
|
22
Exxon Mobil
XOM
$489B
| $3.75M | 1.94% |
40,610
+1,245
| +3% | +$115K |
|
23
ResMed
RMD
$39.7B
| $3.67M | 1.9% |
65,457
-373
| -0.6% | -$20.9K |
|
24
IBM
IBM
$225B
| $3.5M | 1.81% |
21,795
+190
| +0.9% | +$30.5K |
|
|
25
Boeing
BA
$179B
| $3.47M | 1.8% |
26,706
+3,017
| +13% | +$392K |
|