WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+3.64%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$243M
AUM Growth
+$243M
(+1.6%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
93
New
3
Increased
48
Reduced
25
Closed
7
Top Buys
| 1 |
Wabtec
WAB
|
$2.87M |
| 2 |
Cummins
CMI
|
$2.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$1.47M |
| 5 |
Deckers Outdoor
DECK
|
$436K |
Top Sells
| 1 |
Snap-on
SNA
|
$3.02M |
| 2 |
Lindsay Corp
LNN
|
$2.89M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$2.75M |
| 4 |
Automatic Data Processing
ADP
|
$2.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Industrials | 14.49% |
| 3 | Technology | 11.33% |
| 4 | Financials | 11.2% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20M | 8.27% |
178,101
+19,515
| +12% | +$2.2M |
|
2
Apple
AAPL
$3.45T
| $8.57M | 3.53% |
78,613
+1,819
| +2% | +$198K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $7.29M | 3% |
86,490
+880
| +1% | +$74.1K |
|
4
Mastercard
MA
$538B
| $7.01M | 2.89% |
74,153
+1,780
| +2% | +$168K |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $6.67M | 2.75% |
32,900
+467
| +1% | +$94.6K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $6.65M | 2.74% |
84,934
+2,370
| +3% | +$186K |
|
7
Starbucks
SBUX
$100B
| $6.38M | 2.63% |
106,911
+1,067
| +1% | +$63.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.3M | 2.6% |
44,389
+659
| +2% | +$93.5K |
|
9
Becton Dickinson
BDX
$55.3B
| $6.28M | 2.59% |
41,337
+737
| +2% | +$112K |
|
10
Steris
STE
$24.1B
| $5.98M | 2.47% |
84,163
+3,301
| +4% | +$235K |
|
11
Nike
NKE
$114B
| $5.93M | 2.45% |
96,496
+434
| +0.5% | +$26.7K |
|
|
12
Wabtec
WAB
$33.1B
| $5.81M | 2.4% |
73,283
+36,179
| +98% | +$2.87M |
|
13
3M
MMM
$82.8B
| $5.73M | 2.36% |
34,394
+719
| +2% | +$120K |
|
|
14
Cummins
CMI
$54.9B
| $5.68M | 2.34% |
51,639
+22,169
| +75% | +$2.44M |
|
15
Intel
INTC
$107B
| $5.53M | 2.28% |
170,914
+2,664
| +2% | +$86.2K |
|
16
Aflac
AFL
$57.2B
| $5.42M | 2.23% |
85,769
+2,031
| +2% | +$128K |
|
17
PepsiCo
PEP
$204B
| $5.11M | 2.11% |
49,851
+264
| +0.5% | +$27.1K |
|
18
Synaptics
SYNA
$2.7B
| $4.66M | 1.92% |
58,446
+1,927
| +3% | +$154K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $4.63M | 1.91% |
87,443
+3,337
| +4% | +$177K |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $4.46M | 1.84% |
128,560
+42,389
| +49% | +$1.47M |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $4.38M | 1.81% |
140,882
-4,154
| -3% | -$129K |
|
22
ResMed
RMD
$40.2B
| $4.33M | 1.78% |
74,816
+862
| +1% | +$49.8K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 1.78% |
36,514
+460
| +1% | +$54.4K |
|
24
Copart
CPRT
$47.2B
| $4.23M | 1.74% |
103,704
+1,999
| +2% | +$81.5K |
|
|
25
Deckers Outdoor
DECK
$17.7B
| $4.19M | 1.73% |
69,978
+7,284
| +12% | +$436K |
|