WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
+5.79%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$190M
AUM Growth
+$190M
(-3.7%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
92
New
1
Increased
33
Reduced
48
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Geospace Technologies
GEOS
|
$2.41M |
| 3 |
Intel
INTC
|
$1.31M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$965K |
| 5 |
IBM
IBM
|
$879K |
Top Sells
| 1 |
Wabtec
WAB
|
$2.68M |
| 2 |
Clorox
CLX
|
$2.59M |
| 3 |
Synaptics
SYNA
|
$2.44M |
| 4 |
Oneok
OKE
|
$2.22M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.58M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 15.47% |
| 4 | Financials | 10.64% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $271K | 0.14% |
6,290
-545
| -8% | -$23.5K |
|
77
Walt Disney
DIS
$213B
| $259K | 0.14% |
3,020
+68
| +2% | +$5.83K |
|
78
Philip Morris
PM
$260B
| $253K | 0.13% |
3,000
-69
| -2% | -$5.82K |
|
79
SPDR S&P International Small Cap ETF
GWX
$766M
| $250K | 0.13% |
7,090
-700
| -9% | -$24.7K |
|
80
GE Aerospace
GE
$292B
| $237K | 0.12% |
9,019
-418
| -4% | -$11K |
|
81
Nice
NICE
$8.73B
| $230K | 0.12% |
5,640
-10,230
| -64% | -$417K |
|
|
TCF
82
DELISTED
TCF Financial Corporation
TCF
| $229K | 0.12% |
14,001
-3,793
| -21% | -$62K |
|
83
Visa
V
$683B
| $227K | 0.12% |
1,076
| – | – |
|
84
McDonald's
MCD
$224B
| $226K | 0.12% |
2,245
-550
| -20% | -$55.4K |
|
|
BSJG
85
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $219K | 0.12% |
8,000
| – | – |
|
86
Coca-Cola
KO
$297B
| $218K | 0.11% |
5,155
-3,361
| -39% | -$142K |
|
87
Pfizer
PFE
$141B
| $209K | 0.11% |
7,837
-2,523
| -24% | -$67.3K |
|
88
America Movil
AMX
$60.3B
| – | – |
-18,343
| Closed | -$365K |
|
89
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,965
| Closed | -$201K |
|
|
90
Clorox
CLX
$14.5B
| – | – |
-29,465
| Closed | -$2.59M |
|
|
91
Oneok
OKE
$48.1B
| – | – |
-37,395
| Closed | -$2.22M |
|
|
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-11,658
| Closed | -$1.58M |
|