WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+1.51%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$197M
AUM Growth
+$197M
(+1.7%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
92
New
4
Increased
23
Reduced
61
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
Mastercard
MA
|
$4.04M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 5 |
Lindsay Corp
LNN
|
$1.03M |
Top Sells
| 1 |
SAP
SAP
|
$1.31M |
| 2 |
Philips
PHG
|
$1.09M |
| 3 |
Equinor
EQNR
|
$1.08M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$866K |
| 5 |
BHP
BHP
|
$841K |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 10.57% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$54.8B
| $1.92M | 0.97% |
19,693
-4,774
| -20% | -$465K |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $1.7M | 0.86% |
65,809
-18,568
| -22% | -$479K |
|
53
Inseego
INSG
$197M
| $1.58M | 0.8% |
900,270
-4,261
| -0.5% | -$7.5K |
|
|
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.58M | 0.8% |
11,658
-4,258
| -27% | -$576K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.65% |
10,973
+1,395
| +15% | +$162K |
|
56
iShares Russell 1000 ETF
IWB
$42.8B
| $1.21M | 0.61% |
11,548
| – | – |
|
57
Expeditors International
EXPD
$16.3B
| $1.06M | 0.54% |
26,778
-3,923
| -13% | -$155K |
|
|
58
Philips
PHG
$25.9B
| $958K | 0.49% |
27,251
-31,146
| -53% | -$1.09M |
|
59
Verizon
VZ
$187B
| $825K | 0.42% |
17,348
+1,185
| +7% | +$56.4K |
|
|
60
SAP
SAP
$312B
| $809K | 0.41% |
9,955
-16,061
| -62% | -$1.31M |
|
61
Johnson & Johnson
JNJ
$429B
| $777K | 0.39% |
7,907
+1,065
| +16% | +$105K |
|
62
Chevron
CVX
$325B
| $768K | 0.39% |
6,456
+61
| +1% | +$7.26K |
|
63
Rayonier
RYN
$4.02B
| $765K | 0.39% |
16,658
-1,237
| -7% | -$56.8K |
|
64
Medtronic
MDT
$120B
| $747K | 0.38% |
12,137
-2,258
| -16% | -$139K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $722K | 0.37% |
17,605
-18,447
| -51% | -$757K |
|
66
Nice
NICE
$8.63B
| $709K | 0.36% |
15,870
-14,223
| -47% | -$635K |
|
67
Wells Fargo
WFC
$261B
| $678K | 0.34% |
13,638
-852
| -6% | -$42.4K |
|
|
SIAL
68
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $678K | 0.34% |
7,265
-2,190
| -23% | -$204K |
|
69
Costco
COST
$418B
| $653K | 0.33% |
5,850
-1,075
| -16% | -$120K |
|
70
iShares National Muni Bond ETF
MUB
$38.5B
| $631K | 0.32% |
5,892
+1,681
| +40% | +$180K |
|
|
71
BHP
BHP
$140B
| $567K | 0.29% |
8,365
-12,407
| -60% | -$841K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $538K | 0.27% |
5,067
+1,682
| +50% | +$179K |
|
|
73
Equinor
EQNR
$62.9B
| $537K | 0.27% |
19,045
-38,426
| -67% | -$1.08M |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $412K | 0.21% |
3,029
-21
| -0.7% | -$2.86K |
|
75
Procter & Gamble
PG
$370B
| $392K | 0.2% |
4,859
-1,649
| -25% | -$133K |
|