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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $316K | 0.15% |
3,010
-10
| -0.3% | -$1.05K |
|
77
Philips
PHG
$26.2B
| $309K | 0.14% |
10,906
-4,443
| -29% | -$126K |
|
78
Visa
V
$683B
| $308K | 0.14% |
4,704
+3,628
| +337% | +$238K |
|
79
BHP
BHP
$142B
| $284K | 0.13% |
6,115
+1,450
| +31% | +$67.3K |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| $281K | 0.13% |
13,270
-21,365
| -62% | -$452K |
|
81
Rayonier
RYN
$4.05B
| $274K | 0.13% |
10,156
-3,804
| -27% | -$103K |
|
82
Royal Bank of Canada
RY
$205B
| $264K | 0.12% |
4,370
-170
| -4% | -$10.3K |
|
83
Coca-Cola
KO
$297B
| $257K | 0.12% |
+6,344
| New | +$257K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $244K | 0.11% |
1,878
-847
| -31% | -$110K |
|
|
BSJG
85
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $236K | 0.11% |
8,950
+950
| +12% | +$25.1K |
|
86
Biogen
BIIB
$19.4B
| $232K | 0.11% |
550
-50
| -8% | -$21.1K |
|
|
87
Inseego
INSG
$185M
| $230K | 0.11% |
47,779
-809,046
| -94% | -$3.89M |
|
88
Kinder Morgan
KMI
$60B
| $230K | 0.11% |
+6,360
| New | +$230K |
|
89
Kimberly-Clark
KMB
$42.8B
| $228K | 0.11% |
2,124
-1,000
| -32% | -$107K |
|
90
GE Aerospace
GE
$292B
| $225K | 0.1% |
9,061
+15
| +0.2% | +$372 |
|
91
Amazon
AMZN
$2.44T
| $223K | 0.1% |
+600
| New | +$223K |
|
92
Pfizer
PFE
$141B
| $213K | 0.1% |
6,116
-943
| -13% | -$32.8K |
|
93
Amgen
AMGN
$155B
| $212K | 0.1% |
1,329
+2
| +0.2% | +$319 |
|
94
Calavo Growers
CVGW
$488M
| $211K | 0.1% |
+4,100
| New | +$211K |
|
95
Sysco
SYY
$38.5B
| $211K | 0.1% |
+5,580
| New | +$211K |
|
96
CVS Health
CVS
$92.8B
| $202K | 0.09% |
+1,956
| New | +$202K |
|
|
TCF
97
DELISTED
TCF Financial Corporation
TCF
| $157K | 0.07% |
10,001
-4,000
| -29% | -$62.8K |
|
|
AGN
98
DELISTED
ALLERGAN INC
AGN
| – | – |
-19,368
| Closed | -$4.12M |
|
|
99
Delta Air Lines
DAL
$40.3B
| – | – |
-45,000
| Closed | -$2.21M |
|
100
Equinor
EQNR
$62.1B
| – | – |
-10,830
| Closed | -$191K |
|