WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-6.21%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$224M
AUM Growth
+$224M
(-1.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
99
New
2
Increased
52
Reduced
20
Closed
10
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
$3.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 3 |
Synaptics
SYNA
|
$1.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 5 |
Biogen
BIIB
|
$452K |
Top Sells
| 1 |
Amazon
AMZN
|
$260K |
| 2 |
Coca-Cola
KO
|
$249K |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$223K |
| 4 |
Rayonier
RYN
|
$222K |
| 5 |
Calavo Growers
CVGW
|
$213K |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 14.2% |
| 3 | Technology | 13.26% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 7.1% |
149,195
+12,220
| +9% | +$1.3M |
|
2
Apple
AAPL
$3.45T
| $8.49M | 3.79% |
76,931
-277
| -0.4% | -$30.6K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $7.05M | 3.15% |
84,842
+2,410
| +3% | +$200K |
|
4
Mastercard
MA
$538B
| $6.54M | 2.92% |
72,609
+2,495
| +4% | +$225K |
|
5
Starbucks
SBUX
$100B
| $6.06M | 2.71% |
106,688
+2,386
| +2% | +$136K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $6.04M | 2.69% |
32,391
+754
| +2% | +$140K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $5.99M | 2.67% |
80,660
+3,740
| +5% | +$278K |
|
8
Nike
NKE
$114B
| $5.95M | 2.66% |
48,418
+679
| +1% | +$83.5K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 2.62% |
9,364
+3,949
| +73% | +$2.48M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 2.52% |
43,252
+3,110
| +8% | +$406K |
|
11
Becton Dickinson
BDX
$55.3B
| $5.37M | 2.4% |
40,459
+534
| +1% | +$70.8K |
|
12
Steris
STE
$24.1B
| $5.19M | 2.32% |
79,855
+3,964
| +5% | +$258K |
|
13
Intel
INTC
$107B
| $5.05M | 2.26% |
167,679
+4,464
| +3% | +$135K |
|
14
Aflac
AFL
$57.2B
| $4.83M | 2.15% |
83,032
+1,615
| +2% | +$93.9K |
|
15
3M
MMM
$82.8B
| $4.76M | 2.13% |
33,602
+1,444
| +4% | +$205K |
|
16
PepsiCo
PEP
$204B
| $4.7M | 2.1% |
49,848
-1,760
| -3% | -$166K |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $4.68M | 2.09% |
147,934
+3,260
| +2% | +$103K |
|
|
18
Synaptics
SYNA
$2.7B
| $4.56M | 2.04% |
55,313
+18,357
| +50% | +$1.51M |
|
19
Deckers Outdoor
DECK
$17.7B
| $3.9M | 1.74% |
67,216
+2,730
| +4% | +$159K |
|
20
ResMed
RMD
$40.2B
| $3.86M | 1.72% |
75,720
-141
| -0.2% | -$7.19K |
|
21
Qualcomm
QCOM
$173B
| $3.67M | 1.64% |
68,271
+2,241
| +3% | +$120K |
|
22
IBM
IBM
$227B
| $3.58M | 1.6% |
24,701
+414
| +2% | +$60K |
|
23
Cummins
CMI
$54.9B
| $3.57M | 1.59% |
32,847
+425
| +1% | +$46.2K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.55M | 1.58% |
36,343
+765
| +2% | +$74.6K |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $3.53M | 1.58% |
84,926
+3,781
| +5% | +$157K |
|