WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+2.67%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$215M
AUM Growth
+$215M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
105
New
17
Increased
45
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.12M |
| 2 |
Inseego
INSG
|
$3.89M |
| 3 |
Delta Air Lines
DAL
|
$2.21M |
| 4 |
Colgate-Palmolive
CL
|
$1.39M |
| 5 |
Apple
AAPL
|
$819K |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Industrials | 16.82% |
| 3 | Technology | 13.45% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.51% |
9,898
+3,500
| +55% | +$387K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.04M | 0.48% |
20,932
-5,958
| -22% | -$295K |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.03M | 0.48% |
+9,204
| New | +$1.03M |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.01M | 0.47% |
9,552
+3,550
| +59% | +$376K |
|
55
Schlumberger
SLB
$55B
| $946K | 0.44% |
11,341
-903
| -7% | -$75.3K |
|
56
RTX Corp
RTX
$212B
| $872K | 0.4% |
+7,439
| New | +$872K |
|
57
Johnson & Johnson
JNJ
$427B
| $855K | 0.4% |
8,496
-144
| -2% | -$14.5K |
|
58
Costco
COST
$418B
| $822K | 0.38% |
5,423
-200
| -4% | -$30.3K |
|
59
Verizon
VZ
$186B
| $810K | 0.38% |
16,658
+298
| +2% | +$14.5K |
|
60
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $788K | 0.37% |
6,493
+4,074
| +168% | +$494K |
|
61
Wells Fargo
WFC
$263B
| $734K | 0.34% |
13,490
-65
| -0.5% | -$3.54K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $645K | 0.3% |
+2,168
| New | +$645K |
|
63
Chevron
CVX
$324B
| $637K | 0.3% |
6,070
-852
| -12% | -$89.4K |
|
64
Geospace Technologies
GEOS
$254M
| $636K | 0.3% |
38,536
+5,562
| +17% | +$91.8K |
|
65
Stryker
SYK
$150B
| $577K | 0.27% |
+6,250
| New | +$577K |
|
|
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $457K | 0.21% |
3,305
-1,450
| -30% | -$200K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $456K | 0.21% |
3,010
-19
| -0.6% | -$2.88K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $456K | 0.21% |
5,680
+2,210
| +64% | +$177K |
|
69
Danaher
DHR
$147B
| $425K | 0.2% |
+5,000
| New | +$425K |
|
70
Procter & Gamble
PG
$368B
| $401K | 0.19% |
4,891
+11
| +0.2% | +$902 |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $398K | 0.18% |
3,552
+545
| +18% | +$61.1K |
|
|
BSJF
72
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $383K | 0.18% |
14,678
-2,000
| -12% | -$52.2K |
|
73
Lowe's Companies
LOW
$145B
| $357K | 0.17% |
+4,800
| New | +$357K |
|
74
Intuit
INTU
$186B
| $331K | 0.15% |
+3,410
| New | +$331K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $326K | 0.15% |
+3,680
| New | +$326K |
|