WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+4.44%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$368M
AUM Growth
+$368M
(+18%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
145
New
33
Increased
92
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 2 |
AGN
Allergan plc
AGN
|
$3.37M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Maximus
MMS
|
$2.68M |
| 5 |
Manhattan Associates
MANH
|
$2.61M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
| 3 |
Vanguard Energy ETF
VDE
|
$303K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$256K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$254K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 11.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $48.3M | 13.11% |
650,915
-61,249
| -9% | -$4.55M |
|
|
2
Apple
AAPL
$3.4T
| $13.3M | 3.62% |
86,482
+18,066
| +26% | +$2.78M |
|
3
Mastercard
MA
$534B
| $11.1M | 3.01% |
78,594
+2,063
| +3% | +$291K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.96M | 2.7% |
54,342
+5,166
| +11% | +$947K |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $9.92M | 2.69% |
139,089
+1,441
| +1% | +$103K |
|
6
Aflac
AFL
$56.4B
| $7.71M | 2.09% |
94,700
+1,565
| +2% | +$127K |
|
7
Steris
STE
$23.9B
| $7.57M | 2.05% |
85,629
+1,711
| +2% | +$151K |
|
8
Becton Dickinson
BDX
$54.2B
| $7.3M | 1.98% |
37,249
+1,085
| +3% | +$213K |
|
9
Intel
INTC
$105B
| $7.26M | 1.97% |
190,733
+5,454
| +3% | +$208K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $6.79M | 1.84% |
87,921
+2,225
| +3% | +$172K |
|
11
Polaris
PII
$3.14B
| $6.68M | 1.81% |
63,877
+1,293
| +2% | +$135K |
|
12
PepsiCo
PEP
$206B
| $6.67M | 1.81% |
59,873
+2,366
| +4% | +$264K |
|
13
Boeing
BA
$180B
| $6.65M | 1.81% |
26,166
+950
| +4% | +$242K |
|
14
AMN Healthcare
AMN
$786M
| $6.23M | 1.69% |
136,381
+2,841
| +2% | +$130K |
|
15
ResMed
RMD
$39.8B
| $6.2M | 1.68% |
80,563
+1,932
| +2% | +$149K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$521B
| $6.14M | 1.67% |
47,420
+26,697
| +129% | +$3.46M |
|
17
Starbucks
SBUX
$102B
| $6.13M | 1.66% |
114,054
+4,466
| +4% | +$240K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $6.06M | 1.64% |
128,523
+2,762
| +2% | +$130K |
|
|
19
Maximus
MMS
$5.03B
| $6.03M | 1.64% |
93,530
+41,580
| +80% | +$2.68M |
|
20
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.98M | 1.62% |
6,145
+450
| +8% | +$438K |
|
21
American Eagle Outfitters
AEO
$2.3B
| $5.96M | 1.62% |
416,732
+10,812
| +3% | +$155K |
|
22
Omnicell
OMCL
$1.47B
| $5.94M | 1.61% |
116,335
+621
| +0.5% | +$31.7K |
|
|
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.66M | 1.54% |
108,212
+44,834
| +71% | +$2.34M |
|
24
Exxon Mobil
XOM
$488B
| $5.51M | 1.5% |
67,185
+18,133
| +37% | +$1.49M |
|
25
Nike
NKE
$110B
| $5.45M | 1.48% |
105,023
+4,771
| +5% | +$247K |
|