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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
+8.73%
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
$193M
AUM Growth
+$15.5M
Cap. Flow
+$14.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
27.84%
Holding
92
New
7
Increased
35
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12M
2
DAL icon
Delta Air Lines
DAL
+$1.89M
3
SCHW
Charles Schwab
SCHW
+$886K
4
SYNA icon
Synaptics
SYNA
+$400K
5
BA icon
Boeing
BA
+$383K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1M
2
EXPD icon
Expeditors International
EXPD
+$951K
3
INTC icon
Intel
INTC
+$765K
4
GEOS icon
Geospace Technologies
GEOS
+$341K
5
ADP icon
Automatic Data Processing
ADP
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 20.56%
2 Industrials 17.83%
3 Technology 17%
4 Financials 12.26%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
26
Omnicell
OMCL
$1.68B
$3.38M 1.75%
102,191
+1,764
+2% +$54.5K
NEE icon
27
NextEra Energy
NEE
$177B
$3.35M 1.73%
126,028
-112
-0.1% -$2.83K
CPRT icon
28
Copart
CPRT
$27.5B
$3.25M 1.68%
711,424
+2,336
+0.3% +$10K
COP icon
29
ConocoPhillips
COP
$141B
$3.22M 1.67%
46,601
+934
+2% +$65.2K
SCHW
30
Charles Schwab
SCHW
$187B
$3.19M 1.65%
105,507
+31,188
+42% +$886K
WAB icon
31
Wabtec
WAB
$49.3B
$2.9M 1.5%
33,438
+651
+2% +$54.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$2.87M 1.49%
13,873
-282
-2% -$57.1K
LNN icon
33
Lindsay Corp
LNN
$1.18B
$2.81M 1.46%
32,780
+253
+0.8% +$21.5K
INSG icon
34
Inseego
INSG
$90.5M
$2.76M 1.43%
85,683
+4,918
+6% +$151K
WFM
35
DELISTED
Whole Foods Market Inc
WFM
$2.75M 1.42%
54,460
+660
+1% +$29.1K
EMR icon
36
Emerson Electric
EMR
$88.3B
$2.68M 1.39%
43,464
-2,375
-5% -$149K
POR icon
37
Portland General Electric
POR
$5.77B
$2.53M 1.31%
66,816
+185
+0.3% +$6.69K
SYNA icon
38
Synaptics
SYNA
$4.15B
$2.5M 1.29%
36,326
+5,979
+20% +$400K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.44M 1.27%
92,393
+11,451
+14% +$307K
ADP icon
40
Automatic Data Processing
ADP
$108B
$2.37M 1.23%
28,463
-4,151
-13% -$336K
TUMI
41
DELISTED
TUMI HLDGS INC COM
TUMI
$2.31M 1.2%
97,391
+7,261
+8% +$154K
T icon
42
AT&T
T
$163B
$2.25M 1.16%
88,578
+131
+0.1% +$3.4K
DAL icon
43
Delta Air Lines
DAL
$60.1B
$2.21M 1.15%
+45,000
New +$1.89M
MANT
44
DELISTED
Mantech International Corp
MANT
$1.91M 0.99%
63,078
-617
-1% -$17.8K
HY icon
45
Hyster-Yale Materials Handling
HY
$665M
$1.91M 0.99%
26,037
+2,296
+10% +$171K
ACN icon
46
Accenture
ACN
$108B
$1.61M 0.83%
18,018
-820
-4% -$68.1K
DEO icon
47
Diageo
DEO
$53.6B
$1.57M 0.82%
13,808
+500
+4% +$58.1K
NVS icon
48
Novartis
NVS
$297B
$1.55M 0.8%
18,703
-430
-2% -$35.6K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$1.48M 0.76%
12,339
+710
+6% +$81.2K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.1B
$1.32M 0.69%
11,548
– –
1
2
3 4

Similar funds

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
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

West Coast Financial's Q4 2014 Portfolio in Review

As of Q4 2014, West Coast Financial held 92 positions worth $193M, up 8.7% from $178M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Coast Financial deployed $14.1M of net new capital in Q4 2014, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Delta Air Lines: 45,000 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Allergan Inc, an estimated $1M trimmed.

  • West Coast Financial's largest Q4 2014 buy was Delta Air Lines: 45,000 shares worth $2.21M.
  • West Coast Financial added most to Medtronic in Q4 2014, an estimated $12M increase.
  • West Coast Financial's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $1M.
  • West Coast Financial fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $302K.
  • West Coast Financial's ten largest holdings make up 28% of its $193M portfolio in Q4 2014.
  • West Coast Financial opened 7 new positions and closed 4 in Q4 2014.
  • West Coast Financial's portfolio value rose 8.7% quarter-over-quarter to $193M.

Based on West Coast Financial's 13F filing for Q4 2014, filed 26 Jan 2015.