WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+8.43%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$181M
AUM Growth
+$181M
(-1.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
91
New
1
Increased
40
Reduced
39
Closed
4
Top Buys
| 1 |
Visa
V
|
$206K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$177K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$83.9K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$70.9K |
| 5 |
BHP
BHP
|
$68.5K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.65M |
| 2 |
Under Armour
UAA
|
$2.49M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
| 5 |
Medtronic
MDT
|
$179K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 17.16% |
| 4 | Financials | 10.73% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philips
PHG
$26.2B
| $1.87M | 1.04% |
58,030
+686
| +1% | +$22.1K |
|
52
Check Point Software Technologies
CHKP
$20.7B
| $1.87M | 1.03% |
32,965
-250
| -0.8% | -$14.1K |
|
53
Portland General Electric
POR
$4.69B
| $1.85M | 1.02% |
65,450
+505
| +0.8% | +$14.3K |
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.94% |
41,625
+4,340
| +12% | +$177K |
|
55
Lindsay Corp
LNN
$1.49B
| $1.65M | 0.91% |
20,170
+530
| +3% | +$43.3K |
|
56
Equinor
EQNR
$62.1B
| $1.41M | 0.78% |
62,042
-230
| -0.4% | -$5.22K |
|
57
Expeditors International
EXPD
$16.4B
| $1.4M | 0.77% |
31,725
-330
| -1% | -$14.5K |
|
|
58
BHP
BHP
$142B
| $1.36M | 0.75% |
20,370
+1,030
| +5% | +$68.5K |
|
59
Nice
NICE
$8.73B
| $1.25M | 0.69% |
30,105
+165
| +0.6% | +$6.82K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $1.16M | 0.64% |
12,354
| – | – |
|
61
Rayonier
RYN
$4.05B
| $1.03M | 0.57% |
18,468
-581
| -3% | -$32.3K |
|
|
62
iShares Russell 2000 ETF
IWM
$67B
| $1.01M | 0.56% |
9,488
+665
| +8% | +$70.9K |
|
63
America Movil
AMX
$60.3B
| $861K | 0.48% |
43,447
-910
| -2% | -$18K |
|
|
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $818K | 0.45% |
9,585
-105
| -1% | -$8.96K |
|
65
Chevron
CVX
$324B
| $776K | 0.43% |
6,391
+404
| +7% | +$49.1K |
|
66
Verizon
VZ
$186B
| $766K | 0.42% |
16,413
-100
| -0.6% | -$4.67K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $713K | 0.39% |
17,757
-235
| -1% | -$9.44K |
|
68
Costco
COST
$418B
| $711K | 0.39% |
6,174
| – | – |
|
|
69
Medtronic
MDT
$119B
| $701K | 0.39% |
13,167
-3,365
| -20% | -$179K |
|
70
Wells Fargo
WFC
$263B
| $599K | 0.33% |
14,490
| – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $596K | 0.33% |
6,872
+93
| +1% | +$8.07K |
|
|
BSJF
72
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $421K | 0.23% |
15,765
+1,500
| +11% | +$40.1K |
|
73
SPDR S&P International Small Cap ETF
GWX
$766M
| $418K | 0.23% |
12,780
+15
| +0.1% | +$491 |
|
74
Royal Bank of Canada
RY
$205B
| $393K | 0.22% |
6,125
+250
| +4% | +$16K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $384K | 0.21% |
3,050
| – | – |
|