$138 Million is the total value of CWH Capital Management, Inc.'s 48 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANR | BANNER CORP | $784,000 | +1.2% | 18,434 | 0.0% | 0.57% | +3.1% | |
| KTCC | KEY TRONICS CORP | $495,000 | +5.3% | 65,800 | 0.0% | 0.36% | +7.2% | |
| SYK | STRYKER CORP | $459,000 | +11.7% | 3,831 | 0.0% | 0.33% | +13.7% | |
| GBCI | GLACIER BANCORP INC NEW | $294,000 | +4.6% | 11,047 | 0.0% | 0.21% | +7.0% | |
| RLH | RED LION HOTELS CORP | $257,000 | -13.8% | 35,373 | 0.0% | 0.19% | -12.3% | |
| V | VISA INC | $200,000 | -2.9% | 2,700 | 0.0% | 0.14% | -0.7% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $169,000 | +3.7% | 10,800 | 0.0% | 0.12% | +5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large Cap ETF | 29 | Q4 2020 | 14.6% |
| S&P 500 Growth ETF | 29 | Q4 2020 | 9.1% |
| JPMORGAN CHASE & CO | 29 | Q4 2020 | 3.7% |
| HOME DEPOT INC | 29 | Q4 2020 | 1.9% |
| APPLE INC | 29 | Q4 2020 | 2.0% |
| Starbucks Corporation | 29 | Q4 2020 | 0.6% |
| VANGUARD TAX-MANAGED INTL FD | 29 | Q4 2020 | 0.7% |
| ROBERT HALF INTL INC | 29 | Q4 2020 | 1.4% |
| COSTCO WHSL CORP NEW | 29 | Q4 2020 | 0.6% |
| KEY TRONICS CORP | 29 | Q4 2020 | 0.6% |
View CWH Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-01-17 |
| 13F-HR | 2019-10-28 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-11-13 |
View CWH Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.