WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+2.44%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$277M
AUM Growth
+$277M
(+14%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
117
New
31
Increased
54
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
Danaher
DHR
|
$474K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$437K |
| 3 |
Intuit
INTU
|
$355K |
| 4 |
Philips
PHG
|
$223K |
| 5 |
Costco
COST
|
$204K |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Industrials | 13.16% |
| 3 | Technology | 10.31% |
| 4 | Financials | 9.9% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.5M | 8.51% | 202,625 +24,524 | +14% | +$2.85M |
|
2
Idexx Laboratories
IDXX
$51.8B
| $7.98M | 2.88% | 85,907 +973 | +1% | +$90.3K |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $7.77M | 2.81% | 33,052 +152 | +0.5% | +$35.7K |
|
4
Apple
AAPL
$3.45T
| $7.62M | 2.75% | 79,693 +1,080 | +1% | +$103K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $7.23M | 2.61% | 86,854 +364 | +0.4% | +$30.3K |
|
6
Becton Dickinson
BDX
$55.3B
| $7.04M | 2.54% | 41,487 +150 | +0.4% | +$25.4K |
|
7
Mastercard
MA
$538B
| $6.6M | 2.39% | 74,997 +844 | +1% | +$74.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57M | 2.37% | 45,353 +964 | +2% | +$140K |
|
9
Aflac
AFL
$57.2B
| $6.32M | 2.28% | 87,595 +1,826 | +2% | +$132K |
|
10
Starbucks
SBUX
$100B
| $6.16M | 2.23% | 107,855 +944 | +0.9% | +$53.9K |
|
11
3M
MMM
$82.8B
| $6.08M | 2.2% | 34,731 +337 | +1% | +$59K |
|
12
Cummins
CMI
$54.9B
| $5.86M | 2.12% | 52,074 +435 | +0.8% | +$48.9K |
|
13
Steris
STE
$24.1B
| $5.73M | 2.07% | 83,293 -870 | -1% | -$59.8K |
|
14
Intel
INTC
$107B
| $5.7M | 2.06% | 173,621 +2,707 | +2% | +$88.8K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $5.55M | 2% | +73,149 | New | +$5.55M |
|
16
Nike
NKE
$114B
| $5.39M | 1.95% | 97,637 +1,141 | +1% | +$63K |
|
17
PepsiCo
PEP
$204B
| $5.36M | 1.94% | 50,575 +724 | +1% | +$76.7K |
|
18
Wabtec
WAB
$33.1B
| $5.2M | 1.88% | 73,988 +705 | +1% | +$49.5K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $5.13M | 1.85% | 87,538 +95 | +0.1% | +$5.57K |
|
20
Copart
CPRT
$47.2B
| $5.12M | 1.85% | 104,472 +768 | +0.7% | +$37.6K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.8M | 1.73% | 36,793 +279 | +0.8% | +$36.4K |
|
22
ResMed
RMD
$40.2B
| $4.79M | 1.73% | 75,749 +933 | +1% | +$59K |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $4.48M | 1.62% | 139,812 -1,070 | -0.8% | -$34.3K |
|
24
Exxon Mobil
XOM
$487B
| $4.45M | 1.61% | 47,478 -642 | -1% | -$60.2K |
|
25
Teleflex
TFX
$5.59B
| $4.27M | 1.54% | 24,099 -106 | -0.4% | -$18.8K |
|