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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
+10.32%
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
$194M
AUM Growth
+$13.2M
Cap. Flow
-$3.26M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.45%
Holding
90
New
3
Increased
38
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$439K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$360K
3
DIS icon
Walt Disney
DIS
+$201K
4
PG icon
Procter & Gamble
PG
+$127K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$120K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.86M
2
MA icon
Mastercard
MA
+$1.09M
3
OMCL icon
Omnicell
OMCL
+$787K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233K
5
LH icon
Labcorp
LH
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 17.98%
3 Healthcare 16.6%
4 Financials 11.01%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$3.25M 1.67%
46,236
-204
-0.4% -$13.6K
INTC icon
27
Intel
INTC
$513B
$3.23M 1.67%
124,625
-943
-0.8% -$22.8K
SNA icon
28
Snap-on
SNA
$21.5B
$3.21M 1.66%
29,352
-83
-0.3% -$8.61K
CPRT icon
29
Copart
CPRT
$27.5B
$3.1M 1.6%
675,816
+736
+0.1% +$3.09K
STE icon
30
Steris
STE
$23.1B
$3.04M 1.57%
63,326
+471
+0.7% +$21.5K
BDX icon
31
Becton Dickinson
BDX
$48.7B
$3.04M 1.57%
28,163
+126
+0.4% +$13.1K
SYNA icon
32
Synaptics
SYNA
$4.15B
$3.01M 1.55%
58,022
+212
+0.4% +$10.4K
ACN icon
33
Accenture
ACN
$108B
$2.98M 1.54%
36,184
+85
+0.2% +$6.43K
CLX icon
34
Clorox
CLX
$12.7B
$2.91M 1.5%
31,336
-88
-0.3% -$7.93K
AGN
35
DELISTED
Allergan Inc
AGN
$2.9M 1.5%
26,094
-197
-0.7% -$18.8K
DEO icon
36
Diageo
DEO
$53.6B
$2.72M 1.41%
20,561
+103
+0.5% +$13.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$2.71M 1.4%
14,591
+171
+1% +$30.4K
NXGN
38
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.71M 1.4%
128,600
+545
+0.4% +$12.3K
OMCL icon
39
Omnicell
OMCL
$1.68B
$2.7M 1.39%
105,661
-32,964
-24% -$787K
NEE icon
40
NextEra Energy
NEE
$177B
$2.67M 1.38%
124,876
+516
+0.4% +$10.9K
BCR
41
DELISTED
CR Bard Inc.
BCR
$2.67M 1.38%
19,908
+384
+2% +$50.6K
OKE icon
42
Oneok
OKE
$54.5B
$2.54M 1.31%
46,645
-807
-2% -$40.5K
NVS icon
43
Novartis
NVS
$297B
$2.46M 1.27%
34,159
+521
+2% +$36.2K
T icon
44
AT&T
T
$163B
$2.34M 1.21%
88,221
-725
-0.8% -$19.1K
SAP icon
45
SAP
SAP
$238B
$2.27M 1.17%
26,016
-70
-0.3% -$5.57K
ABB
46
DELISTED
ABB Ltd
ABB
$2.24M 1.16%
84,377
+262
+0.3% +$6.52K
SLB icon
47
SLB Ltd
SLB
$75B
$2.21M 1.14%
24,467
+30
+0.1% +$2.71K
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.21M 1.14%
15,916
+141
+0.9% +$18.2K
PHG icon
49
Philips
PHG
$26.1B
$2.16M 1.11%
84,263
+529
+0.6% +$12.7K
INSG icon
50
Inseego
INSG
$90.5M
$2.14M 1.11%
90,453
+506
+0.6% +$12.6K
1
2
3 4

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KTA
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TAM
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West Coast Financial's Q4 2013 Portfolio in Review

As of Q4 2013, West Coast Financial held 90 positions worth $194M, up 7.3% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

West Coast Financial's Q4 2013 filing shows 3 new, 38 increased, 41 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,211 shares worth $437K. The largest sale was Check Point Software Technologies, an estimated $1.86M.

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

  • West Coast Financial's largest Q4 2013 buy was iShares National Muni Bond ETF: 4,211 shares worth $437K.
  • West Coast Financial added most to Procter & Gamble in Q4 2013, an estimated $127K increase.
  • West Coast Financial's biggest Q4 2013 reduction was Mastercard, cutting an estimated $1.09M.
  • West Coast Financial fully exited Check Point Software Technologies in Q4 2013, selling an estimated $1.86M.
  • West Coast Financial's ten largest holdings make up 23% of its $194M portfolio in Q4 2013.
  • West Coast Financial opened 3 new positions and closed 2 in Q4 2013.
  • West Coast Financial's portfolio value rose 7.3% quarter-over-quarter to $194M.

Based on West Coast Financial's 13F filing for Q4 2013, filed 8 Jan 2014.