WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
This Quarter Return
+5.08%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$315M
AUM Growth
+$230K
(+0.07%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
131
New
4
Increased
20
Reduced
88
Closed
9
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
+$3.43M |
| 2 |
Maximus
MMS
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.75M |
| 4 |
Synaptics
SYNA
|
+$1.18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$467K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
HAR
Harman International Industries
HAR
|
+$3.15M |
| 4 |
Cummins
CMI
|
+$2.53M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$599K |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Industrials | 12.08% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $45.9M | 14.59% |
663,895
+39,711
| +6% | +$2.75M |
|
|
2
Apple
AAPL
$3.41T
| $9.64M | 3.06% |
268,436
-97,364
| -27% | -$3.5M |
|
3
Mastercard
MA
$532B
| $8.31M | 2.64% |
73,924
-878
| -1% | -$98.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.95M | 2.53% |
47,714
-788
| -2% | -$131K |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $7.77M | 2.47% |
132,017
-539
| -0.4% | -$31.7K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $6.89M | 2.19% |
82,968
-1,164
| -1% | -$96.7K |
|
7
3M
MMM
$84.9B
| $6.54M | 2.08% |
40,883
-499
| -1% | -$79.8K |
|
8
Intel
INTC
$115B
| $6.46M | 2.05% |
179,181
-2,019
| -1% | -$72.8K |
|
9
Aflac
AFL
$58.1B
| $6.44M | 2.05% |
177,816
+458
| +0.3% | +$16.6K |
|
10
Becton Dickinson
BDX
$54.6B
| $6.43M | 2.05% |
35,952
-835
| -2% | -$149K |
|
11
PepsiCo
PEP
$197B
| $6.26M | 1.99% |
55,915
-819
| -1% | -$91.6K |
|
12
Starbucks
SBUX
$93.6B
| $6.1M | 1.94% |
104,530
-1,714
| -2% | -$100K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $5.81M | 1.85% |
23,356
-389
| -2% | -$96.7K |
|
14
Wabtec
WAB
$32.9B
| $5.7M | 1.81% |
73,072
+40
| +0.1% | +$3.12K |
|
15
Steris
STE
$24.9B
| $5.65M | 1.8% |
81,374
-1,066
| -1% | -$74K |
|
|
16
Cummins
CMI
$56.6B
| $5.58M | 1.77% |
36,869
-16,763
| -31% | -$2.53M |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $5.55M | 1.77% |
119,269
-2,166
| -2% | -$101K |
|
18
Nike
NKE
$110B
| $5.38M | 1.71% |
96,564
+781
| +0.8% | +$43.5K |
|
19
ResMed
RMD
$40.2B
| $5.34M | 1.7% |
74,154
-533
| -0.7% | -$38.4K |
|
20
Polaris
PII
$3.37B
| $4.98M | 1.58% |
59,457
-273
| -0.5% | -$22.9K |
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.65M | 1.48% |
109,600
+1,340
| +1% | +$56.8K |
|
22
IBM
IBM
$239B
| $4.64M | 1.47% |
27,850
+375
| +1% | +$62.4K |
|
|
LM
23
DELISTED
Legg Mason, Inc.
LM
| $4.63M | 1.47% |
128,242
-2,073
| -2% | -$74.9K |
|
24
Omnicell
OMCL
$1.53B
| $4.6M | 1.46% |
113,249
-1,426
| -1% | -$58K |
|
25
Boeing
BA
$166B
| $4.41M | 1.4% |
24,946
-678
| -3% | -$120K |
|