WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-0.43%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$178M
AUM Growth
+$178M
(-6.4%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
92
New
5
Increased
41
Reduced
31
Closed
7
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.05M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$1.83M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$1.7M |
| 4 |
Apple
AAPL
|
$356K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$307K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.09M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$356K |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 18.36% |
| 3 | Industrials | 16.86% |
| 4 | Financials | 11.89% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.72% |
11,629
+11
| +0.1% | +$1.2K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $1.27M | 0.71% |
11,548
| – | – |
|
53
Expeditors International
EXPD
$16.4B
| $1.11M | 0.62% |
27,315
+511
| +2% | +$20.7K |
|
54
Johnson & Johnson
JNJ
$427B
| $927K | 0.52% |
8,700
+28
| +0.3% | +$2.98K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $847K | 0.48% |
37,789
-7,870
| -17% | -$176K |
|
56
Verizon
VZ
$186B
| $838K | 0.47% |
16,770
-1,610
| -9% | -$80.5K |
|
57
Chevron
CVX
$324B
| $731K | 0.41% |
6,128
-235
| -4% | -$28K |
|
|
SIAL
58
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $731K | 0.41% |
5,375
-2,035
| -27% | -$277K |
|
59
Costco
COST
$418B
| $708K | 0.4% |
5,649
-305
| -5% | -$38.2K |
|
60
Wells Fargo
WFC
$263B
| $703K | 0.4% |
13,555
+65
| +0.5% | +$3.37K |
|
61
Medtronic
MDT
$119B
| $689K | 0.39% |
11,118
-1,006
| -8% | -$62.3K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $663K | 0.37% |
6,042
-410
| -6% | -$45K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $598K | 0.34% |
5,635
| – | – |
|
64
Philips
PHG
$26.2B
| $505K | 0.28% |
15,931
-2,115
| -12% | -$67K |
|
65
SAP
SAP
$317B
| $478K | 0.27% |
6,628
-712
| -10% | -$51.3K |
|
66
Rayonier
RYN
$4.05B
| $467K | 0.26% |
14,997
-1,309
| -8% | -$40.8K |
|
|
BSJF
67
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $441K | 0.25% |
16,678
+2,798
| +20% | +$74K |
|
68
Procter & Gamble
PG
$368B
| $411K | 0.23% |
4,907
-263
| -5% | -$22K |
|
69
Equinor
EQNR
$62.1B
| $406K | 0.23% |
14,935
-1,545
| -9% | -$42K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $393K | 0.22% |
3,029
| – | – |
|
71
BHP
BHP
$142B
| $357K | 0.2% |
6,070
-1,400
| -19% | -$82.3K |
|
72
Kimberly-Clark
KMB
$42.8B
| $336K | 0.19% |
3,124
| – | – |
|
73
Royal Bank of Canada
RY
$205B
| $329K | 0.19% |
4,610
-25
| -0.5% | -$1.78K |
|
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $307K | 0.17% |
+2,725
| New | +$307K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $302K | 0.17% |
7,255
-3,490
| -32% | -$145K |
|