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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
+2.67%
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
$215M
AUM Growth
+$22.3M
Cap. Flow
+$16M
Cap. Flow %
7.41%
Top 10 Hldgs %
30.75%
Holding
105
New
17
Increased
45
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
2
DECK icon
Deckers Outdoor
DECK
+$3.1M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$2.06M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.84M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.03M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.12M
2
INSG icon
Inseego
INSG
+$3.95M
3
DAL icon
Delta Air Lines
DAL
+$2.21M
4
CL icon
Colgate-Palmolive
CL
+$1.39M
5
MDT icon
Medtronic
MDT
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Industrials 16.82%
3 Technology 13.45%
4 Financials 11.21%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$3.49M 1.62%
134,188
+8,160
+6% +$215K
CPRT icon
27
Copart
CPRT
$27.5B
$3.43M 1.59%
731,304
+19,880
+3% +$92.1K
IBM icon
28
IBM
IBM
$224B
$3.42M 1.59%
22,325
-473
-2% -$71.7K
WAB icon
29
Wabtec
WAB
$49.3B
$3.19M 1.48%
33,607
+169
+0.5% +$15.2K
COP icon
30
ConocoPhillips
COP
$141B
$3.03M 1.41%
48,649
+2,048
+4% +$132K
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$3.02M 1.4%
57,898
+3,438
+6% +$184K
DECK icon
32
Deckers Outdoor
DECK
$13.3B
$2.93M 1.36%
+241,212
New +$3.1M
SYNA icon
33
Synaptics
SYNA
$4.15B
$2.77M 1.29%
34,104
-2,222
-6% -$168K
LNN icon
34
Lindsay Corp
LNN
$1.18B
$2.67M 1.24%
34,945
+2,165
+7% +$182K
TUMI
35
DELISTED
TUMI HLDGS INC COM
TUMI
$2.65M 1.23%
108,390
+10,999
+11% +$250K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$2.62M 1.21%
94,599
+2,206
+2% +$59.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$2.56M 1.19%
12,302
-1,571
-11% -$327K
POR icon
38
Portland General Electric
POR
$5.77B
$2.55M 1.19%
68,851
+2,035
+3% +$76.7K
ADP icon
39
Automatic Data Processing
ADP
$108B
$2.5M 1.16%
29,223
+760
+3% +$65.5K
SCHW
40
Charles Schwab
SCHW
$187B
$2.46M 1.14%
80,692
-24,815
-24% -$719K
T icon
41
AT&T
T
$163B
$2.45M 1.14%
99,455
+10,877
+12% +$276K
EMR icon
42
Emerson Electric
EMR
$88.3B
$2.44M 1.13%
43,039
-425
-1% -$24.7K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$2.39M 1.11%
34,454
-20,091
-37% -$1.39M
MANT
44
DELISTED
Mantech International Corp
MANT
$2.26M 1.05%
66,480
+3,402
+5% +$111K
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.06M 0.96%
+102,291
New +$2.06M
NVS icon
46
Novartis
NVS
$297B
$1.64M 0.76%
18,554
-149
-0.8% -$13.2K
DEO icon
47
Diageo
DEO
$53.6B
$1.52M 0.71%
13,778
-30
-0.2% -$3.45K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$1.4M 0.65%
11,293
-1,046
-8% -$126K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$1.34M 0.62%
11,548
– –
ACN icon
50
Accenture
ACN
$108B
$1.29M 0.6%
13,758
-4,260
-24% -$380K
1
2
3 4 5

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SWC
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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 2015 Portfolio in Review

As of Q1 2015, West Coast Financial held 105 positions worth $215M, up 12% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

West Coast Financial deployed $16M of net new capital in Q1 2015, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 237,278 shares worth $14M.

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

On the sell side, the largest reduction was Inseego, an estimated $3.95M trimmed.

  • West Coast Financial's largest Q1 2015 buy was iShares Core S&P Small-Cap ETF: 237,278 shares worth $14M.
  • West Coast Financial added most to Hyster-Yale Materials Handling in Q1 2015, an estimated $1.84M increase.
  • West Coast Financial's biggest Q1 2015 reduction was Inseego, cutting an estimated $3.95M.
  • West Coast Financial fully exited Allergan Inc in Q1 2015, selling an estimated $4.12M.
  • West Coast Financial's ten largest holdings make up 31% of its $215M portfolio in Q1 2015.
  • West Coast Financial opened 17 new positions and closed 8 in Q1 2015.
  • West Coast Financial's portfolio value rose 12% quarter-over-quarter to $215M.

Based on West Coast Financial's 13F filing for Q1 2015, filed 11 May 2015.