WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+8.73%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$193M
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
92
New
7
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.21M |
| 2 |
Charles Schwab
SCHW
|
$941K |
| 3 |
Medtronic
MDT
|
$756K |
| 4 |
Synaptics
SYNA
|
$412K |
| 5 |
Boeing
BA
|
$392K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.07M |
| 2 |
Expeditors International
EXPD
|
$988K |
| 3 |
Intel
INTC
|
$798K |
| 4 |
Automatic Data Processing
ADP
|
$346K |
| 5 |
Geospace Technologies
GEOS
|
$312K |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 17% |
| 4 | Financials | 12.26% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.26M | 0.65% |
26,890
-1,600
| -6% | -$74.7K |
|
52
Schlumberger
SLB
$52.2B
| $1.05M | 0.54% |
12,244
-495
| -4% | -$42.3K |
|
53
Johnson & Johnson
JNJ
$429B
| $903K | 0.47% |
8,640
-60
| -0.7% | -$6.27K |
|
|
54
Geospace Technologies
GEOS
$225M
| $874K | 0.45% |
32,974
-11,757
| -26% | -$312K |
|
|
55
Medtronic
MDT
$118B
| $804K | 0.42% |
184,378
+173,260
| +1,558% | +$756K |
|
56
Costco
COST
$421B
| $797K | 0.41% |
5,623
-26
| -0.5% | -$3.69K |
|
57
Verizon
VZ
$184B
| $765K | 0.4% |
16,360
-410
| -2% | -$19.2K |
|
58
Chevron
CVX
$318B
| $764K | 0.4% |
6,922
+794
| +13% | +$87.6K |
|
59
Wells Fargo
WFC
$258B
| $743K | 0.38% |
13,555
| – | – |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $733K | 0.38% |
34,635
-3,154
| -8% | -$66.8K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $706K | 0.37% |
6,398
+356
| +6% | +$39.3K |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $653K | 0.34% |
4,755
-620
| -12% | -$85.1K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $636K | 0.33% |
6,002
+367
| +7% | +$38.9K |
|
64
Procter & Gamble
PG
$370B
| $445K | 0.23% |
4,880
-27
| -0.6% | -$2.46K |
|
65
Philips
PHG
$25.8B
| $445K | 0.23% |
15,349
-582
| -4% | -$16.9K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $431K | 0.22% |
3,029
| – | – |
|
|
BSJF
67
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $431K | 0.22% |
16,678
| – | – |
|
68
SAP
SAP
$316B
| $397K | 0.21% |
5,698
-930
| -14% | -$64.8K |
|
69
Rayonier
RYN
$3.97B
| $390K | 0.2% |
13,960
-1,037
| -7% | -$29K |
|
70
Kimberly-Clark
KMB
$42.5B
| $361K | 0.19% |
3,124
| – | -$15.5K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $334K | 0.17% |
2,725
| – | – |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $330K | 0.17% |
+3,007
| New | +$330K |
|
73
Royal Bank of Canada
RY
$205B
| $314K | 0.16% |
4,540
-70
| -2% | -$4.84K |
|
74
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $299K | 0.15% |
+2,419
| New | +$299K |
|
75
Walt Disney
DIS
$211B
| $284K | 0.15% |
3,020
| – | – |
|