WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+3.41%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$239M
AUM Growth
+$239M
(+6.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
96
New
7
Increased
34
Reduced
38
Closed
6
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$5.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.63M |
| 3 |
Nike
NKE
|
$2.98M |
| 4 |
Polaris
PII
|
$2.55M |
| 5 |
JWN
Nordstrom
JWN
|
$1.76M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Industrials | 13.59% |
| 3 | Technology | 12.27% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.5M | 7.31% | 158,586 +9,391 | +6% | +$1.03M |
|
2
Apple
AAPL
$3.45T
| $8.08M | 3.38% | 76,794 -137 | -0.2% | -$14.4K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $7.29M | 3.05% | 85,610 +768 | +0.9% | +$65.4K |
|
4
Mastercard
MA
$538B
| $7.05M | 2.95% | 72,373 -236 | -0.3% | -$23K |
|
5
Starbucks
SBUX
$100B
| $6.35M | 2.66% | 105,844 -844 | -0.8% | -$50.7K |
|
6
Becton Dickinson
BDX
$55.3B
| $6.26M | 2.62% | 40,600 +141 | +0.3% | +$21.7K |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $6.14M | 2.57% | 32,433 +42 | +0.1% | +$7.96K |
|
8
Steris
STE
$24.1B
| $6.09M | 2.55% | 80,862 +1,007 | +1% | +$75.9K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $6.02M | 2.52% | 82,564 +1,904 | +2% | +$139K |
|
|
10
Nike
NKE
$114B
| $6M | 2.51% | 96,062 +47,644 | +98% | +$2.98M |
|
11
Intel
INTC
$107B
| $5.8M | 2.43% | 168,250 +571 | +0.3% | +$19.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.77M | 2.42% | 43,730 +478 | +1% | +$63.1K |
|
13
3M
MMM
$82.8B
| $5.07M | 2.12% | 33,675 +73 | +0.2% | +$11K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $5.06M | 2.12% | +84,106 | New | +$5.06M |
|
15
Aflac
AFL
$57.2B
| $5.02M | 2.1% | 83,738 +706 | +0.9% | +$42.3K |
|
16
PepsiCo
PEP
$204B
| $4.96M | 2.07% | 49,587 -261 | -0.5% | -$26.1K |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $4.86M | 2.03% | 145,036 -2,898 | -2% | -$97.1K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 1.94% | +5,956 | New | +$4.63M |
|
19
Synaptics
SYNA
$2.7B
| $4.54M | 1.9% | 56,519 +1,206 | +2% | +$96.9K |
|
20
ResMed
RMD
$40.2B
| $3.97M | 1.66% | 73,954 -1,766 | -2% | -$94.8K |
|
21
Copart
CPRT
$47.2B
| $3.87M | 1.62% | 101,705 +1,582 | +2% | +$60.1K |
|
22
Boeing
BA
$177B
| $3.77M | 1.58% | 26,073 -100 | -0.4% | -$14.5K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 1.57% | 36,054 -289 | -0.8% | -$30K |
|
24
Exxon Mobil
XOM
$487B
| $3.58M | 1.5% | 45,984 +249 | +0.5% | +$19.4K |
|
25
Omnicell
OMCL
$1.5B
| $3.53M | 1.48% | 113,518 +2,913 | +3% | +$90.5K |
|