WCF
West Coast Financial Portfolio holdings
AUM
$876M
This Quarter Return
-6.21%
1 Year Return
+5.74%
3 Year Return
+22.2%
5 Year Return
+134.62%
10 Year Return
+223.15%
AUM
$224M
AUM Growth
+$224M
(-1.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
99
New
2
Increased
52
Reduced
20
Closed
10
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
$3.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 3 |
Synaptics
SYNA
|
$1.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 5 |
Biogen
BIIB
|
$452K |
Top Sells
| 1 |
Amazon
AMZN
|
$260K |
| 2 |
Coca-Cola
KO
|
$249K |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$223K |
| 4 |
Rayonier
RYN
|
$222K |
| 5 |
Calavo Growers
CVGW
|
$213K |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 14.2% |
| 3 | Technology | 13.26% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$144B
| $331K | 0.15% |
4,800
| – | – |
|
77
Walt Disney
DIS
$210B
| $309K | 0.14% |
3,024
+14
| +0.5% | +$1.43K |
|
78
Intuit
INTU
$184B
| $303K | 0.14% |
3,413
+1
| +0% | +$89 |
|
79
Procter & Gamble
PG
$371B
| $300K | 0.13% |
4,172
-907
| -18% | -$65.2K |
|
80
BHP
BHP
$139B
| $286K | 0.13% |
9,030
+2,710
| +43% | +$85.8K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $284K | 0.13% |
2,362
-61
| -3% | -$7.33K |
|
82
iShares Russell 1000 Growth ETF
IWF
$114B
| $255K | 0.11% |
+2,742
| New | +$255K |
|
83
Philips
PHG
$25.8B
| $246K | 0.11% |
10,490
-132
| -1% | -$3.1K |
|
84
Kimberly-Clark
KMB
$43.1B
| $232K | 0.1% |
2,124
| – | – |
|
85
GE Aerospace
GE
$288B
| $229K | 0.1% |
9,089
+14
| +0.2% | +$353 |
|
86
Royal Bank of Canada
RY
$202B
| $228K | 0.1% |
4,120
| – | – |
|
|
BSJG
87
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $207K | 0.09% |
7,990
-960
| -11% | -$24.9K |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| $188K | 0.08% |
10,665
-1,780
| -14% | -$31.4K |
|
|
TCF
89
DELISTED
TCF Financial Corporation
TCF
| $152K | 0.07% |
10,001
| – | – |
|
90
Amgen
AMGN
$155B
| – | – |
-1,331
| Closed | -$204K |
|
|
91
Amazon
AMZN
$2.39T
| – | – |
-600
| Closed | -$260K |
|
|
92
Calavo Growers
CVGW
$486M
| – | – |
-4,100
| Closed | -$213K |
|
93
CVS Health
CVS
$93.3B
| – | – |
-1,956
| Closed | -$205K |
|
94
Inseego
INSG
$189M
| – | – |
-48,463
| Closed | -$158K |
|
|
95
Coca-Cola
KO
$297B
| – | – |
-6,353
| Closed | -$249K |
|
96
Microsoft
MSFT
$3.72T
| – | – |
-4,824
| Closed | -$213K |
|
97
Pfizer
PFE
$142B
| – | – |
-6,116
| Closed | -$205K |
|
|
98
Rayonier
RYN
$4.03B
| – | – |
-8,681
| Closed | -$222K |
|
99
Sysco
SYY
$38.8B
| – | – |
-5,580
| Closed | -$201K |
|