WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+1.51%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$197M
AUM Growth
+$197M
(+1.7%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
92
New
4
Increased
23
Reduced
61
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
Mastercard
MA
|
$4.04M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 5 |
Lindsay Corp
LNN
|
$1.03M |
Top Sells
| 1 |
SAP
SAP
|
$1.31M |
| 2 |
Philips
PHG
|
$1.09M |
| 3 |
Equinor
EQNR
|
$1.08M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$866K |
| 5 |
BHP
BHP
|
$841K |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 10.57% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJF
76
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $375K | 0.19% |
13,880
+1,915
| +16% | +$51.7K |
|
77
Kimberly-Clark
KMB
$42.8B
| $369K | 0.19% |
3,349
+250
| +8% | +$27.5K |
|
78
America Movil
AMX
$60.3B
| $365K | 0.19% |
18,343
-25,206
| -58% | -$502K |
|
79
Pfizer
PFE
$141B
| $333K | 0.17% |
10,360
+1,627
| +19% | +$52.3K |
|
80
Royal Bank of Canada
RY
$205B
| $332K | 0.17% |
5,035
-1,185
| -19% | -$78.1K |
|
81
Coca-Cola
KO
$297B
| $329K | 0.17% |
8,516
+840
| +11% | +$32.5K |
|
|
TCF
82
DELISTED
TCF Financial Corporation
TCF
| $296K | 0.15% |
17,794
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $277K | 0.14% |
6,835
-13,827
| -67% | -$560K |
|
84
McDonald's
MCD
$224B
| $274K | 0.14% |
2,795
+275
| +11% | +$27K |
|
85
SPDR S&P International Small Cap ETF
GWX
$766M
| $264K | 0.13% |
7,790
-4,990
| -39% | -$169K |
|
86
Philip Morris
PM
$260B
| $251K | 0.13% |
3,069
-361
| -11% | -$29.5K |
|
87
GE Aerospace
GE
$292B
| $244K | 0.12% |
9,437
+693
| +8% | +$17.9K |
|
88
Walt Disney
DIS
$213B
| $236K | 0.12% |
2,952
+44
| +2% | +$3.52K |
|
89
Visa
V
$683B
| $232K | 0.12% |
1,076
| – | – |
|
|
BSJG
90
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $218K | 0.11% |
8,000
-1,170
| -13% | -$31.9K |
|
91
Check Point Software Technologies
CHKP
$20.7B
| $201K | 0.1% |
+2,965
| New | +$201K |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-3,210
| Closed | -$201K |
|