We are live on
!
Find out more
WCF
West Coast Financial Portfolio holdings
AUM
$876M
1-Year Est. Return
5.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+5.74%
3 Year Est. Return
+22.2%
5 Year Est. Return
+134.62%
10 Year Est. Return
+223.16%
AUM
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.49M |
| 2 |
Apple
AAPL
|
+$4.63M |
| 3 |
Mastercard
MA
|
+$4.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.82M |
| 5 |
ResMed
RMD
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.71% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 9.84% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$1.68B
| $2.87M | 1.56% |
+139,460
| New | +$2.57M |
|
27
Idexx Laboratories
IDXX
$46.2B
| $2.84M | 1.55% |
+63,414
| New | +$2.77M |
|
28
ConocoPhillips
COP
$141B
| $2.78M | 1.51% |
+45,936
| New | +$2.79M |
|
29
Becton Dickinson
BDX
$48.7B
| $2.7M | 1.47% |
+28,032
| New | +$2.67M |
|
30
Steris
STE
$23.1B
| $2.67M | 1.46% |
+62,390
| New | +$2.69M |
|
31
Snap-on
SNA
$21.5B
| $2.64M | 1.44% |
+29,505
| New | +$2.59M |
|
32
Clorox
CLX
$12.7B
| $2.61M | 1.42% |
+31,439
| New | +$2.7M |
|
33
Copart
CPRT
$27.5B
| $2.6M | 1.42% |
+676,440
| New | +$2.88M |
|
34
Emerson Electric
EMR
$88.3B
| $2.6M | 1.42% |
+47,640
| New | +$2.68M |
|
35
Accenture
ACN
$108B
| $2.59M | 1.41% |
+36,029
| New | +$2.86M |
|
36
NextEra Energy
NEE
$177B
| $2.56M | 1.4% |
+125,720
| New | +$2.49M |
|
37
Under Armour
UAA
$2.6B
| $2.49M | 1.36% |
+166,832
| New | +$2.43M |
|
|
NXGN
38
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.44M | 1.33% |
+130,260
| New | +$2.38M |
|
39
AT&T
T
$163B
| $2.37M | 1.29% |
+88,674
| New | +$2.46M |
|
40
Diageo
DEO
$53.6B
| $2.34M | 1.27% |
+20,338
| New | +$2.46M |
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| $2.3M | 1.25% |
+74,070
| New | +$2.42M |
|
42
iShares Core S&P 500 ETF
IVV
$902B
| $2.29M | 1.25% |
+14,260
| New | +$2.31M |
|
43
Synaptics
SYNA
$4.15B
| $2.23M | 1.22% |
+57,865
| New | +$2.31M |
|
|
AGN
44
DELISTED
Allergan Inc
AGN
| $2.15M | 1.17% |
+25,576
| New | +$2.65M |
|
45
Novartis
NVS
$297B
| $2.13M | 1.16% |
+33,694
| New | +$2.19M |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $2.13M | 1.16% |
+19,549
| New | +$2.03M |
|
47
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.1M | 1.14% |
+24,440
| New | +$2.07M |
|
48
SAP
SAP
$238B
| $2.04M | 1.11% |
+27,996
| New | +$2.18M |
|
49
Portland General Electric
POR
$5.77B
| $1.99M | 1.08% |
+64,945
| New | +$2.02M |
|
50
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.96M | 1.07% |
+34,241
| New | +$2.07M |
|
Similar funds
SWC
KTA
CCM
CIG
TAM
CHP
BIC
LC
West Coast Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for West Coast Financial, which disclosed 90 positions worth $183M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 191,648 shares worth $8.65M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.
- West Coast Financial's largest Q2 2013 buy was iShares Core S&P Small-Cap ETF: 191,648 shares worth $8.65M.
- West Coast Financial's ten largest holdings make up 23% of its $183M portfolio in Q2 2013.
- West Coast Financial disclosed 90 positions in Q2 2013, its first 13F filing on record.
Based on West Coast Financial's 13F filing for Q2 2013, filed 9 Aug 2013.