WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+6.12%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$312M
AUM Growth
+$312M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
150
New
36
Increased
33
Reduced
56
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.09M |
| 2 |
JWN
Nordstrom
JWN
|
$3.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.35M |
| 5 |
AMN Healthcare
AMN
|
$2.09M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.88M |
| 2 |
Qualcomm
QCOM
|
$3.34M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.17M |
| 4 |
Idexx Laboratories
IDXX
|
$1.66M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.65M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Industrials | 12.54% |
| 3 | Technology | 9.79% |
| 4 | Financials | 9.7% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.2M | 10.99% | 275,868 +73,243 | +36% | +$9.09M |
|
2
Apple
AAPL
$3.45T
| $10.1M | 3.25% | 89,643 +9,950 | +12% | +$1.12M |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $8.03M | 2.58% | 71,192 -14,715 | -17% | -$1.66M |
|
4
Mastercard
MA
$538B
| $7.53M | 2.42% | 74,009 -988 | -1% | -$101K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 2.26% | 48,718 +3,365 | +7% | +$486K |
|
6
Cummins
CMI
$54.9B
| $6.86M | 2.2% | 53,554 +1,480 | +3% | +$190K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $6.72M | 2.16% | 83,406 -3,448 | -4% | -$278K |
|
8
Intel
INTC
$107B
| $6.7M | 2.15% | 177,567 +3,946 | +2% | +$149K |
|
9
Becton Dickinson
BDX
$55.3B
| $6.38M | 2.05% | 35,498 -5,989 | -14% | -$1.08M |
|
10
Aflac
AFL
$57.2B
| $6.27M | 2.01% | 87,219 -376 | -0.4% | -$27K |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $6.19M | 1.99% | 119,331 +74,308 | +165% | +$3.86M |
|
12
PepsiCo
PEP
$204B
| $6.13M | 1.97% | 56,375 +5,800 | +11% | +$631K |
|
13
3M
MMM
$82.8B
| $6.05M | 1.94% | 34,354 -377 | -1% | -$66.4K |
|
14
Steris
STE
$24.1B
| $5.96M | 1.91% | 81,526 -1,767 | -2% | -$129K |
|
15
Wabtec
WAB
$33.1B
| $5.95M | 1.91% | 72,805 -1,183 | -2% | -$96.6K |
|
16
Starbucks
SBUX
$100B
| $5.74M | 1.84% | 106,054 -1,801 | -2% | -$97.5K |
|
17
Copart
CPRT
$47.2B
| $5.47M | 1.76% | 102,152 -2,320 | -2% | -$124K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $5.33M | 1.71% | 86,268 -1,270 | -1% | -$78.4K |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $5.24M | 1.68% | 23,373 -9,679 | -29% | -$2.17M |
|
20
Nike
NKE
$114B
| $5.02M | 1.61% | 95,349 -2,288 | -2% | -$120K |
|
21
ResMed
RMD
$40.2B
| $4.83M | 1.55% | 74,617 -1,132 | -1% | -$73.3K |
|
22
Exxon Mobil
XOM
$487B
| $4.55M | 1.46% | 52,112 +4,634 | +10% | +$404K |
|
23
Polaris
PII
$3.18B
| $4.53M | 1.45% | 58,534 +25,850 | +79% | +$2M |
|
24
Omnicell
OMCL
$1.5B
| $4.38M | 1.4% | 114,256 -2,668 | -2% | -$102K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 1.38% | 5,344 -63 | -1% | -$50.7K |
|