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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
-0.43%
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
$178M
AUM Growth
-$12.2M
Cap. Flow
-$9.09M
Cap. Flow %
-5.12%
Top 10 Hldgs %
27.41%
Holding
92
New
5
Increased
41
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.06M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$1.91M
3
HY icon
Hyster-Yale Materials Handling
HY
+$1.89M
4
AAPL icon
Apple
AAPL
+$347K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$318K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.09M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 19.04%
2 Technology 18.36%
3 Industrials 16.86%
4 Financials 11.89%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$3.02M 1.7%
23,689
-71
-0.3% -$8.94K
INSG icon
27
Inseego
INSG
$90.5M
$2.96M 1.67%
80,765
-134
-0.2% -$2.99K
NEE icon
28
NextEra Energy
NEE
$177B
$2.96M 1.67%
126,140
+4,620
+4% +$112K
EMR icon
29
Emerson Electric
EMR
$88.3B
$2.87M 1.61%
45,839
+215
+0.5% +$14K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$2.81M 1.58%
14,155
-431
-3% -$85.8K
CPRT icon
31
Copart
CPRT
$27.5B
$2.78M 1.56%
709,088
+25,376
+4% +$108K
OMCL icon
32
Omnicell
OMCL
$1.68B
$2.75M 1.54%
100,427
+2,725
+3% +$74.6K
WAB icon
33
Wabtec
WAB
$49.3B
$2.66M 1.5%
32,787
+322
+1% +$26.6K
LNN icon
34
Lindsay Corp
LNN
$1.18B
$2.43M 1.37%
32,527
+797
+3% +$62.9K
ADP icon
35
Automatic Data Processing
ADP
$108B
$2.38M 1.34%
32,614
-303
-0.9% -$21.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$2.38M 1.34%
80,942
+3,229
+4% +$93.4K
T icon
37
AT&T
T
$163B
$2.35M 1.32%
88,447
+2,944
+3% +$78.3K
SYNA icon
38
Synaptics
SYNA
$4.15B
$2.22M 1.25%
30,347
+1,319
+5% +$108K
SCHW
39
Charles Schwab
SCHW
$187B
$2.18M 1.23%
74,319
+2,318
+3% +$65.6K
POR icon
40
Portland General Electric
POR
$5.77B
$2.14M 1.2%
66,631
+1,453
+2% +$48.2K
WFM
41
DELISTED
Whole Foods Market Inc
WFM
$2.05M 1.15%
+53,800
New +$2.06M
TUMI
42
DELISTED
TUMI HLDGS INC COM
TUMI
$1.83M 1.03%
+90,130
New +$1.91M
MANT
43
DELISTED
Mantech International Corp
MANT
$1.72M 0.97%
63,695
+1,756
+3% +$50.3K
HY icon
44
Hyster-Yale Materials Handling
HY
$665M
$1.7M 0.96%
+23,741
New +$1.89M
NVS icon
45
Novartis
NVS
$297B
$1.61M 0.91%
19,133
-1,621
-8% -$131K
GEOS icon
46
Geospace Technologies
GEOS
$75.7M
$1.57M 0.88%
44,731
+1,003
+2% +$42K
DEO icon
47
Diageo
DEO
$53.6B
$1.54M 0.86%
13,308
-1,825
-12% -$221K
ACN icon
48
Accenture
ACN
$108B
$1.53M 0.86%
18,838
-3,215
-15% -$258K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.38M 0.78%
28,490
-7,330
-20% -$375K
SLB icon
50
SLB Ltd
SLB
$75B
$1.29M 0.73%
12,739
-2,065
-14% -$225K
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
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BIC
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LC
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West Coast Financial's Q3 2014 Portfolio in Review

As of Q3 2014, West Coast Financial held 92 positions worth $178M, down 6.4% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Coast Financial withdrew a net $9.09M in Q3 2014, closing 7 positions and reducing 31 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, West Coast Financial opened a new position in Whole Foods Market Inc worth $2.05M.

  • West Coast Financial's largest Q3 2014 buy was Whole Foods Market Inc: 53,800 shares worth $2.05M.
  • West Coast Financial added most to Apple in Q3 2014, an estimated $347K increase.
  • West Coast Financial's biggest Q3 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $375K.
  • West Coast Financial fully exited iShares Core S&P Small-Cap ETF in Q3 2014, selling an estimated $10.9M.
  • West Coast Financial's ten largest holdings make up 27% of its $178M portfolio in Q3 2014.
  • West Coast Financial opened 5 new positions and closed 7 in Q3 2014.
  • West Coast Financial's portfolio value fell 6.4% quarter-over-quarter to $178M.

Based on West Coast Financial's 13F filing for Q3 2014, filed 6 Nov 2014.