WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+8.43%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$181M
AUM Growth
+$181M
(-1.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
91
New
1
Increased
40
Reduced
39
Closed
4
Top Buys
| 1 |
Visa
V
|
$206K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$177K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$83.9K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$70.9K |
| 5 |
BHP
BHP
|
$68.5K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.65M |
| 2 |
Under Armour
UAA
|
$2.49M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
| 5 |
Medtronic
MDT
|
$179K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 17.16% |
| 4 | Financials | 10.73% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $374K | 0.21% |
4,948
+61
| +1% | +$4.61K |
|
77
Philip Morris
PM
$260B
| $304K | 0.17% |
3,512
-168
| -5% | -$14.5K |
|
78
Kimberly-Clark
KMB
$42.8B
| $297K | 0.16% |
3,149
+50
| +2% | +$4.72K |
|
79
Coca-Cola
KO
$297B
| $290K | 0.16% |
7,660
+107
| +1% | +$4.05K |
|
80
Pfizer
PFE
$141B
| $254K | 0.14% |
8,841
+208
| +2% | +$5.98K |
|
|
TCF
81
DELISTED
TCF Financial Corporation
TCF
| $254K | 0.14% |
17,794
| – | – |
|
82
McDonald's
MCD
$224B
| $252K | 0.14% |
2,620
-125
| -5% | -$12K |
|
|
BSJG
83
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $244K | 0.14% |
9,170
| – | – |
|
84
GE Aerospace
GE
$292B
| $212K | 0.12% |
8,882
+161
| +2% | +$3.84K |
|
85
Labcorp
LH
$23.1B
| $210K | 0.12% |
2,115
| – | – |
|
|
86
Visa
V
$683B
| $206K | 0.11% |
+1,076
| New | +$206K |
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $206K | 0.11% |
3,230
+20
| +0.6% | +$1.28K |
|
|
88
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-34,241
| Closed | -$1.96M |
|
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-95,824
| Closed | -$8.65M |
|
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-24,440
| Closed | -$2.1M |
|
|
91
Under Armour
UAA
$2.14B
| – | – |
-41,708
| Closed | -$2.49M |
|