WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-1.79%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$228M
AUM Growth
+$228M
(+5.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
100
New
3
Increased
61
Reduced
12
Closed
3
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$3.42M |
| 2 |
Starbucks
SBUX
|
$2.92M |
| 3 |
Idexx Laboratories
IDXX
|
$2.68M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.16M |
Top Sells
| 1 |
Snap-on
SNA
|
$2.33M |
| 2 |
Teleflex
TFX
|
$2M |
| 3 |
AGN
Allergan plc
AGN
|
$645K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$326K |
| 5 |
Kinder Morgan
KMI
|
$230K |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Industrials | 15.37% |
| 3 | Technology | 13.48% |
| 4 | Financials | 11.23% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$673B
| $323K | 0.14% |
4,804
+100
| +2% | +$6.72K |
|
77
Lowe's Companies
LOW
$144B
| $321K | 0.14% |
4,800
| – | – |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $317K | 0.14% |
2,423
+545
| +29% | +$71.3K |
|
79
Philips
PHG
$25.8B
| $270K | 0.12% |
10,622
-284
| -3% | -$7.22K |
|
80
Amazon
AMZN
$2.39T
| $260K | 0.11% |
600
| – | – |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| $260K | 0.11% |
12,445
-825
| -6% | -$17.2K |
|
82
BHP
BHP
$139B
| $257K | 0.11% |
6,320
+205
| +3% | +$8.34K |
|
83
Royal Bank of Canada
RY
$202B
| $252K | 0.11% |
4,120
-250
| -6% | -$15.3K |
|
84
Coca-Cola
KO
$297B
| $249K | 0.11% |
6,353
+9
| +0.1% | +$353 |
|
85
GE Aerospace
GE
$288B
| $241K | 0.11% |
9,075
+14
| +0.2% | +$372 |
|
|
BSJG
86
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $235K | 0.1% |
8,950
| – | – |
|
87
Biogen
BIIB
$19.7B
| $230K | 0.1% |
570
+20
| +4% | +$8.07K |
|
88
Kimberly-Clark
KMB
$43B
| $225K | 0.1% |
2,124
| – | – |
|
89
Rayonier
RYN
$4.03B
| $222K | 0.1% |
8,681
-1,475
| -15% | -$37.7K |
|
90
Calavo Growers
CVGW
$486M
| $213K | 0.09% |
4,100
| – | – |
|
91
Microsoft
MSFT
$3.73T
| $213K | 0.09% |
+4,824
| New | +$213K |
|
92
CVS Health
CVS
$93.1B
| $205K | 0.09% |
1,956
| – | – |
|
93
Pfizer
PFE
$142B
| $205K | 0.09% |
6,116
| – | – |
|
94
Amgen
AMGN
$155B
| $204K | 0.09% |
1,331
+2
| +0.2% | +$307 |
|
95
Sysco
SYY
$38.7B
| $201K | 0.09% |
5,580
| – | – |
|
|
TCF
96
DELISTED
TCF Financial Corporation
TCF
| $166K | 0.07% |
10,001
| – | – |
|
97
Inseego
INSG
$194M
| $158K | 0.07% |
48,463
+684
| +1% | +$2.23K |
|
|
98
iShares Russell 1000 Growth ETF
IWF
$114B
| – | – |
-3,680
| Closed | -$326K |
|
|
99
Kinder Morgan
KMI
$59.2B
| – | – |
-6,360
| Closed | -$230K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| – | – |
-2,168
| Closed | -$645K |
|