WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+3.72%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$313M
AUM Growth
+$313M
(-0.54%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
124
New
2
Increased
43
Reduced
52
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.38M |
| 2 |
Copart
CPRT
|
$2.32M |
| 3 |
AMN Healthcare
AMN
|
$2.07M |
| 4 |
American Eagle Outfitters
AEO
|
$1.94M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$1.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.6M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$5.17M |
| 3 |
3M
MMM
|
$3.57M |
| 4 |
Wabtec
WAB
|
$3.17M |
| 5 |
Cummins
CMI
|
$2.44M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $49.9M | 15.96% |
712,164
+48,269
| +7% | +$3.38M |
|
2
Apple
AAPL
$3.41T
| $9.85M | 3.15% |
68,416
+1,307
| +2% | +$188K |
|
3
Mastercard
MA
$535B
| $9.3M | 2.97% |
76,531
+2,607
| +4% | +$317K |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $9.15M | 2.92% |
137,648
+5,631
| +4% | +$374K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.33M | 2.66% |
49,176
+1,462
| +3% | +$248K |
|
6
Aflac
AFL
$56.5B
| $7.24M | 2.31% |
93,135
+4,227
| +5% | +$328K |
|
7
Becton Dickinson
BDX
$53.9B
| $7.06M | 2.26% |
36,164
+1,089
| +3% | +$212K |
|
8
Steris
STE
$23.8B
| $6.84M | 2.19% |
83,918
+2,544
| +3% | +$207K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.71M | 2.14% |
85,696
+2,728
| +3% | +$214K |
|
10
PepsiCo
PEP
$206B
| $6.64M | 2.12% |
57,507
+1,592
| +3% | +$184K |
|
11
Starbucks
SBUX
$102B
| $6.39M | 2.04% |
109,588
+5,058
| +5% | +$295K |
|
12
Intel
INTC
$106B
| $6.25M | 2% |
185,279
+6,098
| +3% | +$206K |
|
13
ResMed
RMD
$39.7B
| $6.12M | 1.96% |
78,631
+4,477
| +6% | +$349K |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $6.02M | 1.92% |
125,761
+6,492
| +5% | +$311K |
|
15
Nike
NKE
$110B
| $5.92M | 1.89% |
100,252
+3,688
| +4% | +$218K |
|
16
Polaris
PII
$3.19B
| $5.77M | 1.84% |
62,584
+3,127
| +5% | +$288K |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.3M | 1.69% |
5,695
+215
| +4% | +$200K |
|
|
18
AMN Healthcare
AMN
$786M
| $5.22M | 1.67% |
133,540
+53,022
| +66% | +$2.07M |
|
19
Deckers Outdoor
DECK
$18.2B
| $5.02M | 1.61% |
73,583
+1,436
| +2% | +$98K |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $5.02M | 1.61% |
131,636
+3,394
| +3% | +$130K |
|
21
Omnicell
OMCL
$1.47B
| $4.99M | 1.59% |
115,714
+2,465
| +2% | +$106K |
|
22
Boeing
BA
$179B
| $4.99M | 1.59% |
25,216
+270
| +1% | +$53.4K |
|
|
23
American Eagle Outfitters
AEO
$2.34B
| $4.89M | 1.56% |
405,920
+161,336
| +66% | +$1.94M |
|
24
Hyster-Yale Materials Handling
HY
$652M
| $4.71M | 1.51% |
67,089
+1,946
| +3% | +$137K |
|
25
Synaptics
SYNA
$2.63B
| $4.65M | 1.49% |
89,877
+2,573
| +3% | +$133K |
|