CWH Capital Management as of March 31, 2018
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 47 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 11.2 | $24M | 232k | 101.55 | |
| Schwab International Equity ETF (SCHF) | 10.8 | $23M | 679k | 33.71 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 8.1 | $17M | 341k | 50.23 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.5 | $16M | 300k | 52.88 | |
| Powershares S&p 500 | 5.1 | $11M | 272k | 39.43 | |
| Schwab U S Small Cap ETF (SCHA) | 4.1 | $8.7M | 125k | 69.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.0 | $8.3M | 132k | 63.08 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $7.7M | 70k | 109.97 | |
| PowerShares QQQ Trust, Series 1 | 3.6 | $7.7M | 48k | 160.14 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $7.6M | 145k | 52.22 | |
| Comcast Corporation (CMCSA) | 2.9 | $6.1M | 177k | 34.17 | |
| United Parcel Service (UPS) | 2.7 | $5.7M | 55k | 104.66 | |
| American International (AIG) | 2.6 | $5.4M | 100k | 54.42 | |
| Lamar Advertising Co-a (LAMR) | 2.3 | $4.9M | 77k | 63.66 | |
| Las Vegas Sands (LVS) | 2.2 | $4.7M | 66k | 71.90 | |
| Outfront Media (OUT) | 2.2 | $4.7M | 252k | 18.74 | |
| Builders FirstSource (BLDR) | 2.2 | $4.7M | 237k | 19.84 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.2 | $4.6M | 87k | 52.97 | |
| First American Financial (FAF) | 2.0 | $4.2M | 72k | 58.67 | |
| Alibaba Group Holding (BABA) | 2.0 | $4.1M | 23k | 183.53 | |
| MGM Resorts International. (MGM) | 1.9 | $4.1M | 118k | 35.02 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.8M | 42k | 91.26 | |
| Sportsmans Whse Hldgs (SPWH) | 1.6 | $3.3M | 816k | 4.08 | |
| Home Depot (HD) | 1.3 | $2.8M | 16k | 178.25 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 18k | 128.15 | |
| American Intl Group | 1.1 | $2.3M | 140k | 16.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $2.1M | 9.6k | 218.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.4M | 9.0k | 155.08 | |
| Banner Corp (BANR) | 0.6 | $1.2M | 22k | 55.47 | |
| Apple (AAPL) | 0.5 | $1.1M | 6.5k | 167.79 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $861k | 11k | 75.49 | |
| Starbucks Corporation (SBUX) | 0.4 | $753k | 13k | 57.86 | |
| Costco Wholesale Corporation (COST) | 0.3 | $611k | 3.2k | 188.52 | |
| Stryker Corporation (SYK) | 0.3 | $616k | 3.8k | 160.79 | |
| Glacier Ban (GBCI) | 0.2 | $510k | 13k | 38.35 | |
| Key Tronic Corporation (KTCC) | 0.2 | $504k | 73k | 6.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $436k | 9.8k | 44.29 | |
| Abbvie (ABBV) | 0.2 | $442k | 4.7k | 94.71 | |
| Visa (V) | 0.2 | $401k | 3.4k | 119.70 | |
| Itron (ITRI) | 0.2 | $371k | 5.2k | 71.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $346k | 1.7k | 199.54 | |
| Robert Half International (RHI) | 0.1 | $316k | 5.5k | 57.98 | |
| Red Lion Hotels Corporation | 0.1 | $243k | 25k | 9.77 | |
| Cisco Systems (CSCO) | 0.1 | $225k | 5.2k | 42.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $222k | 214.00 | 1037.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $204k | 198.00 | 1030.30 | |
| Workhorse Group Inc ordinary shares | 0.1 | $126k | 48k | 2.65 |
