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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
+1.51%
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
$197M
AUM Growth
+$3.35M
Cap. Flow
+$977K
Cap. Flow %
0.5%
Top 10 Hldgs %
26.12%
Holding
92
New
4
Increased
22
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
4
LNN icon
Lindsay Corp
LNN
+$993K
5
CHKP icon
Check Point Software Technologies
CHKP
+$196K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.27M
2
PHG icon
Philips
PHG
+$1.1M
3
EQNR icon
Equinor
EQNR
+$991K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$851K
5
BHP icon
BHP
BHP
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Technology 16.4%
3 Healthcare 16.31%
4 Financials 10.57%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$3.21M 1.63%
87,010
-4,212
-5% -$159K
COP icon
27
ConocoPhillips
COP
$141B
$3.18M 1.61%
45,181
-831
-2% -$55.6K
AGN
28
DELISTED
Allergan Inc
AGN
$3.17M 1.61%
25,503
-591
-2% -$72K
BDX icon
29
Becton Dickinson
BDX
$48.7B
$3.15M 1.6%
27,624
-539
-2% -$59.3K
CPRT icon
30
Copart
CPRT
$27.5B
$3.1M 1.57%
682,176
+6,360
+0.9% +$28.2K
STE icon
31
Steris
STE
$23.1B
$3.05M 1.55%
63,812
+486
+0.8% +$22.8K
EMR icon
32
Emerson Electric
EMR
$88.3B
$3.01M 1.53%
45,042
-1,194
-3% -$78.6K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.01M 1.53%
57,636
-16,595
-22% -$851K
RMD icon
34
ResMed
RMD
$30.7B
$2.9M 1.47%
64,965
-8,376
-11% -$376K
LNN icon
35
Lindsay Corp
LNN
$1.18B
$2.87M 1.46%
32,575
+11,725
+56% +$993K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$2.85M 1.45%
15,151
+560
+4% +$103K
NEE icon
37
NextEra Energy
NEE
$177B
$2.83M 1.44%
118,564
-6,312
-5% -$143K
BCR
38
DELISTED
CR Bard Inc.
BCR
$2.82M 1.43%
19,082
-826
-4% -$114K
OMCL icon
39
Omnicell
OMCL
$1.68B
$2.81M 1.42%
98,077
-7,584
-7% -$207K
CLX icon
40
Clorox
CLX
$12.7B
$2.59M 1.32%
29,465
-1,871
-6% -$164K
ACN icon
41
Accenture
ACN
$108B
$2.42M 1.23%
30,349
-5,835
-16% -$479K
DEO icon
42
Diageo
DEO
$53.6B
$2.32M 1.18%
18,598
-1,963
-10% -$245K
T icon
43
AT&T
T
$163B
$2.24M 1.14%
84,657
-3,564
-4% -$89.5K
OKE icon
44
Oneok
OKE
$54.5B
$2.22M 1.12%
37,395
-9,250
-20% -$541K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.21M 1.12%
+21,970
New +$2.17M
POR icon
46
Portland General Electric
POR
$5.77B
$2.09M 1.06%
64,524
+289
+0.4% +$8.89K
NXGN
47
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.08M 1.06%
123,212
-5,388
-4% -$97.7K
NVS icon
48
Novartis
NVS
$297B
$2.05M 1.04%
26,881
-7,278
-21% -$530K
MANT
49
DELISTED
Mantech International Corp
MANT
$1.94M 0.98%
65,802
+626
+1% +$18.4K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$1.92M 0.98%
+28,616
New +$1.89M
1
2
3 4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, West Coast Financial held 92 positions worth $197M, up 1.7% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Coast Financial's Q1 2014 filing shows 4 new, 22 increased, 62 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 199,424 shares worth $11M. The largest sale was SAP, an estimated $1.27M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • West Coast Financial's largest Q1 2014 buy was iShares Core S&P Small-Cap ETF: 199,424 shares worth $11M.
  • West Coast Financial added most to Lindsay Corp in Q1 2014, an estimated $993K increase.
  • West Coast Financial's biggest Q1 2014 reduction was SAP, cutting an estimated $1.27M.
  • West Coast Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2014, selling an estimated $201K.
  • West Coast Financial's ten largest holdings make up 26% of its $197M portfolio in Q1 2014.
  • West Coast Financial opened 4 new positions and closed 1 in Q1 2014.
  • West Coast Financial's portfolio value rose 1.7% quarter-over-quarter to $197M.

Based on West Coast Financial's 13F filing for Q1 2014, filed 13 May 2014.