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WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
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
$181M
AUM Growth
-$2.87M
Cap. Flow
-$15.4M
Cap. Flow %
-8.53%
Top 10 Hldgs %
23.2%
Holding
91
New
1
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$199K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$172K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$79.4K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$68.8K
5
BHP icon
BHP
BHP
+$66.2K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.65M
2
UAA icon
Under Armour
UAA
+$2.49M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
5
MDT icon
Medtronic
MDT
+$181K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Industrials 17.3%
3 Healthcare 17.16%
4 Financials 10.73%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$2.94M 1.63%
138,860
+310
+0.2% +$6.74K
SNA icon
27
Snap-on
SNA
$21.5B
$2.93M 1.62%
29,435
-70
-0.2% -$6.72K
INTC icon
28
Intel
INTC
$513B
$2.88M 1.59%
125,568
+1,180
+0.9% +$27.2K
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.78M 1.54%
128,055
-2,205
-2% -$47.1K
BDX icon
30
Becton Dickinson
BDX
$48.7B
$2.74M 1.52%
28,037
+5
+0% +$489
STE icon
31
Steris
STE
$23.1B
$2.7M 1.5%
62,855
+465
+0.7% +$20.2K
CPRT icon
32
Copart
CPRT
$27.5B
$2.68M 1.49%
675,080
-1,360
-0.2% -$5.54K
ACN icon
33
Accenture
ACN
$108B
$2.66M 1.47%
36,099
+70
+0.2% +$5.18K
DEO icon
34
Diageo
DEO
$53.6B
$2.6M 1.44%
20,458
+120
+0.6% +$15K
CLX icon
35
Clorox
CLX
$12.7B
$2.57M 1.42%
31,424
-15
-0% -$1.27K
SYNA icon
36
Synaptics
SYNA
$4.15B
$2.56M 1.42%
57,810
-55
-0.1% -$2.25K
LM
37
DELISTED
Legg Mason, Inc.
LM
$2.5M 1.39%
74,880
+810
+1% +$27.1K
NEE icon
38
NextEra Energy
NEE
$177B
$2.49M 1.38%
124,360
-1,360
-1% -$28.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$2.44M 1.35%
14,420
+160
+1% +$27K
AGN
40
DELISTED
Allergan Inc
AGN
$2.38M 1.32%
26,291
+715
+3% +$64.2K
INSG icon
41
Inseego
INSG
$90.5M
$2.35M 1.3%
89,947
+831
+0.9% +$29K
NVS icon
42
Novartis
NVS
$297B
$2.31M 1.28%
33,638
-56
-0.2% -$3.71K
T icon
43
AT&T
T
$163B
$2.27M 1.26%
88,946
+272
+0.3% +$7.14K
BCR
44
DELISTED
CR Bard Inc.
BCR
$2.25M 1.25%
19,524
-25
-0.1% -$2.87K
OKE icon
45
Oneok
OKE
$54.5B
$2.21M 1.23%
47,452
-821
-2% -$35.6K
SLB icon
46
SLB Ltd
SLB
$75B
$2.16M 1.2%
24,437
-10
-0% -$822
ABB
47
DELISTED
ABB Ltd
ABB
$1.98M 1.1%
84,115
+85
+0.1% +$1.92K
SAP icon
48
SAP
SAP
$238B
$1.93M 1.07%
26,086
-1,910
-7% -$141K
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.9M 1.05%
15,775
-185
-1% -$20.6K
MANT
50
DELISTED
Mantech International Corp
MANT
$1.89M 1.05%
65,705
-140
-0.2% -$3.94K
1
2
3 4

Similar funds

SWC
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KTA
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CCM
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CIG
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TAM
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CHP
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BIC
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LC
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West Coast Financial's Q3 2013 Portfolio in Review

As of Q3 2013, West Coast Financial held 91 positions worth $181M, down 1.6% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

West Coast Financial withdrew a net $15.4M in Q3 2013, closing 4 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, West Coast Financial opened a new position in Visa worth $206K.

  • West Coast Financial's largest Q3 2013 buy was Visa: 4,304 shares worth $206K.
  • West Coast Financial added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $172K increase.
  • West Coast Financial's biggest Q3 2013 reduction was Medtronic, cutting an estimated $181K.
  • West Coast Financial fully exited iShares Core S&P Small-Cap ETF in Q3 2013, selling an estimated $8.65M.
  • West Coast Financial's ten largest holdings make up 23% of its $181M portfolio in Q3 2013.
  • West Coast Financial opened 1 new position and closed 4 in Q3 2013.
  • West Coast Financial's portfolio value fell 1.6% quarter-over-quarter to $181M.

Based on West Coast Financial's 13F filing for Q3 2013, filed 8 Oct 2013.