WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+5.79%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$190M
AUM Growth
+$190M
(-3.7%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
92
New
1
Increased
33
Reduced
48
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Geospace Technologies
GEOS
|
$2.41M |
| 3 |
Intel
INTC
|
$1.31M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$965K |
| 5 |
IBM
IBM
|
$879K |
Top Sells
| 1 |
Wabtec
WAB
|
$2.68M |
| 2 |
Clorox
CLX
|
$2.59M |
| 3 |
Synaptics
SYNA
|
$2.44M |
| 4 |
Oneok
OKE
|
$2.22M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.58M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 15.47% |
| 4 | Financials | 10.64% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $1.35M | 0.71% |
11,618
+645
| +6% | +$74.7K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $1.27M | 0.67% |
11,548
| – | – |
|
53
Expeditors International
EXPD
$16.4B
| $1.18M | 0.62% |
26,804
+26
| +0.1% | +$1.15K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.56% |
16,362
-12,254
| -43% | -$796K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $1.05M | 0.55% |
45,659
-20,150
| -31% | -$464K |
|
56
Verizon
VZ
$186B
| $895K | 0.47% |
18,380
+1,032
| +6% | +$50.3K |
|
57
Johnson & Johnson
JNJ
$427B
| $886K | 0.47% |
8,672
+765
| +10% | +$78.2K |
|
58
Chevron
CVX
$324B
| $831K | 0.44% |
6,363
-93
| -1% | -$12.1K |
|
59
Medtronic
MDT
$119B
| $755K | 0.4% |
12,124
-13
| -0.1% | -$810 |
|
|
SIAL
60
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $752K | 0.4% |
7,410
+145
| +2% | +$14.7K |
|
61
Wells Fargo
WFC
$263B
| $709K | 0.37% |
13,490
-148
| -1% | -$7.78K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $701K | 0.37% |
6,452
+560
| +10% | +$60.8K |
|
63
Costco
COST
$418B
| $686K | 0.36% |
5,954
+104
| +2% | +$12K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $599K | 0.32% |
5,635
+568
| +11% | +$60.4K |
|
65
Rayonier
RYN
$4.05B
| $580K | 0.31% |
16,306
-352
| -2% | -$12.5K |
|
66
Philips
PHG
$26.2B
| $573K | 0.3% |
18,046
-9,205
| -34% | -$292K |
|
67
SAP
SAP
$317B
| $565K | 0.3% |
7,340
-2,615
| -26% | -$201K |
|
68
BHP
BHP
$142B
| $511K | 0.27% |
7,470
-895
| -11% | -$61.2K |
|
69
Equinor
EQNR
$62.1B
| $508K | 0.27% |
16,480
-2,565
| -13% | -$79.1K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $444K | 0.23% |
10,745
-6,860
| -39% | -$283K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $419K | 0.22% |
3,029
| – | – |
|
72
Procter & Gamble
PG
$368B
| $391K | 0.21% |
5,170
+311
| +6% | +$23.5K |
|
|
BSJF
73
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $374K | 0.2% |
13,880
| – | – |
|
74
Kimberly-Clark
KMB
$42.8B
| $347K | 0.18% |
3,124
-225
| -7% | -$25K |
|
75
Royal Bank of Canada
RY
$205B
| $331K | 0.17% |
4,635
-400
| -8% | -$28.6K |
|