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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
+5.79%
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
$190M
AUM Growth
-$7.23M
Cap. Flow
-$16.3M
Cap. Flow %
-8.59%
Top 10 Hldgs %
28.58%
Holding
92
New
1
Increased
32
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$2.46M
2
INTC icon
Intel
INTC
+$1.17M
3
BCR
CR Bard Inc.
BCR
+$970K
4
IBM icon
IBM
IBM
+$921K
5
AFL icon
Aflac
AFL
+$853K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.59M
2
WAB icon
Wabtec
WAB
+$2.51M
3
OKE icon
Oneok
OKE
+$2.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
SYNA icon
Synaptics
SYNA
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 17.15%
3 Industrials 15.47%
4 Financials 10.64%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$30.7B
$3.27M 1.72%
64,660
-305
-0.5% -$15.1K
NEE icon
27
NextEra Energy
NEE
$177B
$3.11M 1.64%
121,520
+2,956
+2% +$71.9K
CPRT icon
28
Copart
CPRT
$27.5B
$3.07M 1.62%
683,712
+1,536
+0.2% +$6.92K
BA icon
29
Boeing
BA
$185B
$3.02M 1.59%
23,760
-9,895
-29% -$1.29M
EMR icon
30
Emerson Electric
EMR
$88.3B
$3.01M 1.59%
45,624
+582
+1% +$39.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$2.87M 1.51%
14,586
-565
-4% -$108K
OMCL icon
32
Omnicell
OMCL
$1.68B
$2.81M 1.48%
97,702
-375
-0.4% -$10.1K
WAB icon
33
Wabtec
WAB
$49.3B
$2.68M 1.41%
32,465
-32,510
-50% -$2.51M
LNN icon
34
Lindsay Corp
LNN
$1.18B
$2.68M 1.41%
31,730
-845
-3% -$73.1K
SYNA icon
35
Synaptics
SYNA
$4.15B
$2.63M 1.39%
29,028
-26,910
-48% -$1.82M
GEOS icon
36
Geospace Technologies
GEOS
$75.7M
$2.41M 1.27%
+43,728
New +$2.46M
ADP icon
37
Automatic Data Processing
ADP
$108B
$2.29M 1.21%
32,917
-20,676
-39% -$1.41M
T icon
38
AT&T
T
$163B
$2.28M 1.2%
85,503
+846
+1% +$22.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.27M 1.19%
77,713
-74,776
-49% -$2.03M
POR icon
40
Portland General Electric
POR
$5.77B
$2.26M 1.19%
65,178
+654
+1% +$21.6K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.09M 1.1%
20,276
-1,694
-8% -$168K
SCHW
42
Charles Schwab
SCHW
$187B
$1.94M 1.02%
72,001
-55,335
-43% -$1.45M
NXGN
43
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.94M 1.02%
120,654
-2,558
-2% -$40.5K
DEO icon
44
Diageo
DEO
$53.6B
$1.93M 1.01%
15,133
-3,465
-19% -$437K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.9M 1%
35,820
-21,816
-38% -$1.14M
MANT
46
DELISTED
Mantech International Corp
MANT
$1.83M 0.96%
61,939
-3,863
-6% -$114K
ACN icon
47
Accenture
ACN
$108B
$1.78M 0.94%
22,053
-8,296
-27% -$666K
SLB icon
48
SLB Ltd
SLB
$75B
$1.73M 0.91%
14,804
-4,889
-25% -$504K
NVS icon
49
Novartis
NVS
$297B
$1.68M 0.89%
20,754
-6,127
-23% -$482K
INSG icon
50
Inseego
INSG
$90.5M
$1.54M 0.81%
80,899
-9,128
-10% -$166K
1
2
3 4

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SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
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BIC
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LC
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West Coast Financial's Q2 2014 Portfolio in Review

As of Q2 2014, West Coast Financial held 92 positions worth $190M, down 3.7% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Coast Financial withdrew a net $16.3M in Q2 2014, closing 5 positions and reducing 49 holdings. Its most notable exit was Clorox, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, West Coast Financial opened a new position in Geospace Technologies worth $2.41M.

  • West Coast Financial's largest Q2 2014 buy was Geospace Technologies: 43,728 shares worth $2.41M.
  • West Coast Financial added most to Intel in Q2 2014, an estimated $1.17M increase.
  • West Coast Financial's biggest Q2 2014 reduction was Wabtec, cutting an estimated $2.51M.
  • West Coast Financial fully exited Clorox in Q2 2014, selling an estimated $2.59M.
  • West Coast Financial's ten largest holdings make up 29% of its $190M portfolio in Q2 2014.
  • West Coast Financial opened 1 new position and closed 5 in Q2 2014.
  • West Coast Financial's portfolio value fell 3.7% quarter-over-quarter to $190M.

Based on West Coast Financial's 13F filing for Q2 2014, filed 6 Aug 2014.