WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-1.79%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$228M
AUM Growth
+$228M
(+5.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
100
New
3
Increased
61
Reduced
12
Closed
3
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$3.42M |
| 2 |
Starbucks
SBUX
|
$2.92M |
| 3 |
Idexx Laboratories
IDXX
|
$2.68M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.16M |
Top Sells
| 1 |
Snap-on
SNA
|
$2.33M |
| 2 |
Teleflex
TFX
|
$2M |
| 3 |
AGN
Allergan plc
AGN
|
$645K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$326K |
| 5 |
Kinder Morgan
KMI
|
$230K |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Industrials | 15.37% |
| 3 | Technology | 13.48% |
| 4 | Financials | 11.23% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 7.08% |
136,975
+18,336
| +15% | +$2.16M |
|
2
Apple
AAPL
$3.45T
| $9.68M | 4.24% |
77,208
+5,210
| +7% | +$653K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $6.95M | 3.05% |
82,432
+5,173
| +7% | +$436K |
|
4
Mastercard
MA
$538B
| $6.55M | 2.87% |
70,114
+4,518
| +7% | +$422K |
|
|
WFM
5
DELISTED
Whole Foods Market Inc
WFM
| $5.71M | 2.5% |
144,674
+86,776
| +150% | +$3.42M |
|
6
Becton Dickinson
BDX
$55.3B
| $5.65M | 2.48% |
39,925
+2,669
| +7% | +$378K |
|
|
7
Starbucks
SBUX
$100B
| $5.59M | 2.45% |
104,302
+54,470
| +109% | +$2.92M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 2.39% |
40,142
+2,047
| +5% | +$278K |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $5.39M | 2.36% |
31,637
+2,195
| +7% | +$374K |
|
10
Nike
NKE
$114B
| $5.16M | 2.26% |
47,739
+2,479
| +5% | +$268K |
|
11
Aflac
AFL
$57.2B
| $5.06M | 2.22% |
81,417
+6,030
| +8% | +$375K |
|
12
Intel
INTC
$107B
| $4.96M | 2.18% |
163,215
+10,758
| +7% | +$327K |
|
13
3M
MMM
$82.8B
| $4.96M | 2.17% |
32,158
+2,693
| +9% | +$415K |
|
|
14
Idexx Laboratories
IDXX
$51.8B
| $4.93M | 2.16% |
76,920
+41,726
| +119% | +$2.68M |
|
15
Steris
STE
$24.1B
| $4.89M | 2.15% |
75,891
+5,166
| +7% | +$333K |
|
16
PepsiCo
PEP
$204B
| $4.81M | 2.11% |
51,608
+2,408
| +5% | +$225K |
|
17
Deckers Outdoor
DECK
$17.7B
| $4.64M | 2.04% |
64,486
+24,284
| +60% | +$1.75M |
|
18
ResMed
RMD
$40.2B
| $4.28M | 1.88% |
75,861
+7,554
| +11% | +$426K |
|
19
Cummins
CMI
$54.9B
| $4.25M | 1.86% |
32,422
+1,399
| +5% | +$183K |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $4.18M | 1.83% |
81,145
+4,240
| +6% | +$218K |
|
21
Qualcomm
QCOM
$173B
| $4.14M | 1.81% |
66,030
+2,306
| +4% | +$144K |
|
22
Omnicell
OMCL
$1.5B
| $3.99M | 1.75% |
105,875
+3,745
| +4% | +$141K |
|
23
Hyster-Yale Materials Handling
HY
$665M
| $3.97M | 1.74% |
57,303
+4,008
| +8% | +$278K |
|
24
IBM
IBM
$227B
| $3.95M | 1.73% |
24,287
+2,944
| +14% | +$479K |
|
25
Exxon Mobil
XOM
$487B
| $3.84M | 1.68% |
46,189
+2,291
| +5% | +$190K |
|