WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+2.84%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$314M
AUM Growth
+$314M
(+0.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
137
New
3
Increased
50
Reduced
62
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.98M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.18M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$682K |
| 5 |
AMN Healthcare
AMN
|
$478K |
Top Sells
| 1 |
Teleflex
TFX
|
$3.03M |
| 2 |
MANT
Mantech International Corp
MANT
|
$3.02M |
| 3 |
Copart
CPRT
|
$1.72M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.6M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$851K |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 10.05% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.9M | 13.65% | 312,092 +36,224 | +13% | +$4.98M |
|
2
Apple
AAPL
$3.45T
| $10.5M | 3.34% | 91,450 +1,807 | +2% | +$208K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $8.39M | 2.67% | 71,560 +368 | +0.5% | +$43.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.91M | 2.51% | 48,502 -216 | -0.4% | -$35.2K |
|
5
Mastercard
MA
$538B
| $7.72M | 2.46% | 74,802 +793 | +1% | +$81.9K |
|
6
Cummins
CMI
$54.9B
| $7.33M | 2.33% | 53,632 +78 | +0.1% | +$10.7K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $6.96M | 2.21% | 84,132 +726 | +0.9% | +$60.1K |
|
8
Intel
INTC
$107B
| $6.57M | 2.09% | 181,200 +3,633 | +2% | +$132K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $6.23M | 1.98% | 132,556 +46,288 | +54% | +$2.18M |
|
10
3M
MMM
$82.8B
| $6.17M | 1.96% | 34,600 +246 | +0.7% | +$43.9K |
|
11
Aflac
AFL
$57.2B
| $6.17M | 1.96% | 88,679 +1,460 | +2% | +$102K |
|
12
Wabtec
WAB
$33.1B
| $6.06M | 1.93% | 73,032 +227 | +0.3% | +$18.8K |
|
13
Becton Dickinson
BDX
$55.3B
| $5.94M | 1.89% | 35,890 +392 | +1% | +$64.9K |
|
14
PepsiCo
PEP
$204B
| $5.93M | 1.89% | 56,734 +359 | +0.6% | +$37.5K |
|
15
Starbucks
SBUX
$100B
| $5.9M | 1.88% | 106,244 +190 | +0.2% | +$10.5K |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $5.82M | 1.85% | 121,435 +2,104 | +2% | +$101K |
|
17
Steris
STE
$24.1B
| $5.56M | 1.77% | 82,440 +914 | +1% | +$61.6K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $5.34M | 1.7% | 23,745 +372 | +2% | +$83.6K |
|
19
Polaris
PII
$3.18B
| $4.92M | 1.57% | 59,730 +1,196 | +2% | +$98.5K |
|
20
Nike
NKE
$114B
| $4.87M | 1.55% | 95,783 +434 | +0.5% | +$22.1K |
|
21
ResMed
RMD
$40.2B
| $4.63M | 1.47% | 74,687 +70 | +0.1% | +$4.34K |
|
22
Exxon Mobil
XOM
$487B
| $4.6M | 1.46% | 51,047 -1,065 | -2% | -$96K |
|
23
IBM
IBM
$227B
| $4.36M | 1.39% | 26,267 +368 | +1% | +$61K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 1.36% | 5,413 +69 | +1% | +$54.7K |
|
25
Hyster-Yale Materials Handling
HY
$665M
| $4.27M | 1.36% | 66,907 +4,986 | +8% | +$318K |
|