WCF

West Coast Financial Portfolio holdings

AUM $876M
This Quarter Return
+2.67%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$16.5M
Cap. Flow %
7.65%
Top 10 Hldgs %
30.75%
Holding
105
New
17
Increased
45
Reduced
34
Closed
8

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14M
2
DECK icon
Deckers Outdoor
DECK
$2.93M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.06M
4
HY icon
Hyster-Yale Materials Handling
HY
$2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.03M

Top Sells

1
AGN
ALLERGAN INC
AGN
$4.12M
2
INSG icon
Inseego
INSG
$3.89M
3
DAL icon
Delta Air Lines
DAL
$2.21M
4
CL icon
Colgate-Palmolive
CL
$1.39M
5
AAPL icon
Apple
AAPL
$819K

Sector Composition

1 Healthcare 18.88%
2 Industrials 16.82%
3 Technology 13.45%
4 Financials 11.21%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14M 6.5%
+118,639
New +$14M
AAPL icon
2
Apple
AAPL
$3.45T
$8.96M 4.16%
71,998
-6,581
-8% -$819K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$6.54M 3.04%
77,259
+4,425
+6% +$375K
MA icon
4
Mastercard
MA
$538B
$5.67M 2.63%
65,596
+2,830
+5% +$244K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.5M 2.55%
38,095
+2,570
+7% +$371K
IDXX icon
6
Idexx Laboratories
IDXX
$51.8B
$5.44M 2.52%
35,194
+2,224
+7% +$344K
BDX icon
7
Becton Dickinson
BDX
$55.3B
$5.35M 2.48%
37,256
+2,771
+8% +$398K
STE icon
8
Steris
STE
$24.1B
$4.97M 2.31%
70,725
+1,585
+2% +$111K
BCR
9
DELISTED
CR Bard Inc.
BCR
$4.93M 2.29%
29,442
+2,379
+9% +$398K
RMD icon
10
ResMed
RMD
$40.2B
$4.9M 2.28%
68,307
+2,850
+4% +$205K
MMM icon
11
3M
MMM
$82.8B
$4.86M 2.26%
29,465
+1,955
+7% +$322K
AFL icon
12
Aflac
AFL
$57.2B
$4.83M 2.24%
75,387
+6,575
+10% +$421K
INTC icon
13
Intel
INTC
$107B
$4.77M 2.21%
152,457
+3,842
+3% +$120K
SBUX icon
14
Starbucks
SBUX
$100B
$4.72M 2.19%
49,832
-2,022
-4% -$191K
PEP icon
15
PepsiCo
PEP
$204B
$4.71M 2.18%
49,200
+3,981
+9% +$381K
TFX icon
16
Teleflex
TFX
$5.59B
$4.58M 2.13%
37,941
+1,396
+4% +$169K
NKE icon
17
Nike
NKE
$114B
$4.54M 2.11%
45,260
+2,394
+6% +$240K
SNA icon
18
Snap-on
SNA
$17B
$4.52M 2.1%
30,700
+775
+3% +$114K
QCOM icon
19
Qualcomm
QCOM
$173B
$4.42M 2.05%
63,724
+660
+1% +$45.8K
CMI icon
20
Cummins
CMI
$54.9B
$4.3M 2%
31,023
+1,740
+6% +$241K
LM
21
DELISTED
Legg Mason, Inc.
LM
$4.25M 1.97%
76,905
+2,151
+3% +$119K
HY icon
22
Hyster-Yale Materials Handling
HY
$665M
$3.91M 1.81%
53,295
+27,258
+105% +$2M
XOM icon
23
Exxon Mobil
XOM
$487B
$3.73M 1.73%
43,898
+3,288
+8% +$279K
OMCL icon
24
Omnicell
OMCL
$1.5B
$3.59M 1.66%
102,130
-61
-0.1% -$2.14K
BA icon
25
Boeing
BA
$177B
$3.56M 1.65%
23,737
-2,969
-11% -$446K
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