WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+6.86%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$434M
AUM Growth
+$434M
(+20%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
140
New
32
Increased
77
Reduced
21
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$7.16M |
| 2 |
Illinois Tool Works
ITW
|
$7.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$5.01M |
| 5 |
AGN
Allergan plc
AGN
|
$4.74M |
Top Sells
| 1 |
Nike
NKE
|
$6.5M |
| 2 |
PepsiCo
PEP
|
$4.86M |
| 3 |
American Eagle Outfitters
AEO
|
$4.15M |
| 4 |
Mastercard
MA
|
$4.08M |
| 5 |
IBM
IBM
|
$4.07M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 11.28% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.7M | 12.85% |
639,010
+46,655
| +8% | +$4.07M |
|
2
Apple
AAPL
$3.45T
| $20.5M | 4.73% |
90,834
+19,892
| +28% | +$4.49M |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.5M | 3.34% |
292,460
+19,286
| +7% | +$955K |
|
|
4
Mastercard
MA
$538B
| $13.1M | 3.02% |
58,833
-18,342
| -24% | -$4.08M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 2.7% |
54,755
+4,484
| +9% | +$960K |
|
6
Becton Dickinson
BDX
$55.3B
| $10.1M | 2.34% |
38,864
+1,431
| +4% | +$374K |
|
7
Steris
STE
$24.1B
| $9.72M | 2.24% |
84,948
+2,775
| +3% | +$317K |
|
8
Intel
INTC
$107B
| $9.6M | 2.21% |
203,001
+16,342
| +9% | +$773K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $9.26M | 2.14% |
143,746
+4,806
| +3% | +$310K |
|
10
Aflac
AFL
$57.2B
| $9.22M | 2.13% |
195,911
+6,908
| +4% | +$325K |
|
11
Omnicell
OMCL
$1.5B
| $8.31M | 1.92% |
115,580
+4,126
| +4% | +$297K |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $7.92M | 1.83% |
132,401
+6,837
| +5% | +$409K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.91M | 1.82% |
6,551
+560
| +9% | +$676K |
|
14
AMN Healthcare
AMN
$796M
| $7.7M | 1.77% |
140,684
+6,173
| +5% | +$338K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $7.42M | 1.71% |
38,940
+24,894
| +177% | +$4.74M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $7.22M | 1.67% |
48,252
+37,543
| +351% | +$5.62M |
|
|
17
FedEx
FDX
$54.5B
| $7.16M | 1.65% |
+29,736
| New | +$7.16M |
|
|
18
Illinois Tool Works
ITW
$77.1B
| $7.14M | 1.65% |
+50,574
| New | +$7.14M |
|
19
Polaris
PII
$3.18B
| $6.69M | 1.54% |
66,314
+2,846
| +4% | +$287K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.69M | 1.54% |
91,702
+5,560
| +6% | +$405K |
|
21
Starbucks
SBUX
$100B
| $6.68M | 1.54% |
117,533
+7,019
| +6% | +$399K |
|
22
Maximus
MMS
$4.95B
| $6.38M | 1.47% |
98,080
+4,867
| +5% | +$317K |
|
|
23
American Eagle Outfitters
AEO
$2.24B
| $6.05M | 1.4% |
243,721
-166,931
| -41% | -$4.15M |
|
24
Boeing
BA
$177B
| $5.95M | 1.37% |
15,996
-9,455
| -37% | -$3.52M |
|
25
ResMed
RMD
$40.2B
| $5.79M | 1.34% |
50,213
-31,632
| -39% | -$3.65M |
|