WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Return
5.74%
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
+$15.5M
(+8.7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
92
New
7
Increased
35
Reduced
36
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 | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.87B
| $282K | 0.15% |
+9,750
| New | +$282K |
|
77
Visa
V
$682B
| $282K | 0.15% |
4,304
| – | – |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $275K | 0.14% |
3,470
+350
| +11% | +$27.7K |
|
|
79
Expeditors International
EXPD
$16.4B
| $232K | 0.12% |
5,193
-22,122
| -81% | -$988K |
|
80
GE Aerospace
GE
$297B
| $229K | 0.12% |
1,888
-91
| -5% | -$11K |
|
|
TCF
81
DELISTED
TCF Financial Corporation
TCF
| $222K | 0.11% |
14,001
| – | – |
|
82
BHP
BHP
$140B
| $221K | 0.11% |
5,517
-1,662
| -23% | -$66.6K |
|
83
Pfizer
PFE
$140B
| $220K | 0.11% |
7,440
| – | – |
|
84
Nice
NICE
$8.57B
| $215K | 0.11% |
+4,245
| New | +$215K |
|
85
Amgen
AMGN
$152B
| $211K | 0.11% |
+1,327
| New | +$211K |
|
|
BSJG
86
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $207K | 0.11% |
8,000
| – | – |
|
87
Biogen
BIIB
$20.2B
| $204K | 0.11% |
+600
| New | +$204K |
|
88
Equinor
EQNR
$60.5B
| $191K | 0.1% |
10,830
-4,105
| -27% | -$72.4K |
|
89
SPDR S&P International Small Cap ETF
GWX
$762M
| – | – |
-6,660
| Closed | -$218K |
|
90
Philip Morris
PM
$250B
| – | – |
-2,400
| Closed | -$200K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| – | – |
-5,205
| Closed | -$217K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-7,255
| Closed | -$302K |
|