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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
-1.79%
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
$228M
AUM Growth
+$12.5M
Cap. Flow
+$17.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
31.7%
Holding
100
New
3
Increased
60
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.88M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
DECK icon
Deckers Outdoor
DECK
+$1.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$787K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.26M
2
TFX icon
Teleflex
TFX
+$1.88M
3
AGN
Allergan plc
AGN
+$645K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$326K
5
KMI icon
Kinder Morgan
KMI
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Industrials 15.37%
3 Technology 13.48%
4 Financials 11.23%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$3.49M 1.53%
142,312
+8,124
+6% +$207K
BA icon
27
Boeing
BA
$185B
$3.41M 1.5%
24,618
+881
+4% +$128K
CPRT icon
28
Copart
CPRT
$27.5B
$3.4M 1.49%
768,624
+37,320
+5% +$168K
LNN icon
29
Lindsay Corp
LNN
$1.18B
$3.35M 1.47%
38,080
+3,135
+9% +$249K
WAB icon
30
Wabtec
WAB
$49.3B
$3.33M 1.46%
35,373
+1,766
+5% +$173K
SYNA icon
31
Synaptics
SYNA
$4.15B
$3.21M 1.41%
36,956
+2,852
+8% +$260K
TFX icon
32
Teleflex
TFX
$5.98B
$3.14M 1.38%
23,178
-14,763
-39% -$1.88M
COP icon
33
ConocoPhillips
COP
$141B
$3.06M 1.34%
49,747
+1,098
+2% +$71.6K
T icon
34
AT&T
T
$163B
$2.94M 1.29%
109,873
+10,418
+10% +$269K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.92M 1.28%
108,300
+13,701
+14% +$367K
SCHW
36
Charles Schwab
SCHW
$187B
$2.85M 1.25%
87,217
+6,525
+8% +$206K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.59M 1.13%
+25,365
New +$2.61M
EMR icon
38
Emerson Electric
EMR
$88.3B
$2.58M 1.13%
46,479
+3,440
+8% +$202K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$2.57M 1.13%
12,389
+87
+0.7% +$18.4K
SNA icon
40
Snap-on
SNA
$21.5B
$2.56M 1.12%
16,054
-14,646
-48% -$2.26M
TUMI
41
DELISTED
TUMI HLDGS INC COM
TUMI
$2.52M 1.11%
122,986
+14,596
+13% +$319K
ADP icon
42
Automatic Data Processing
ADP
$108B
$2.44M 1.07%
30,472
+1,249
+4% +$106K
POR icon
43
Portland General Electric
POR
$5.77B
$2.44M 1.07%
73,512
+4,661
+7% +$163K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$2.36M 1.03%
36,194
+1,740
+5% +$118K
MANT
45
DELISTED
Mantech International Corp
MANT
$2.18M 0.96%
75,181
+8,701
+13% +$263K
DFRG
46
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.12M 0.93%
113,994
+11,703
+11% +$229K
NVS icon
47
Novartis
NVS
$297B
$1.7M 0.75%
19,290
+736
+4% +$67.5K
DEO icon
48
Diageo
DEO
$53.6B
$1.62M 0.71%
13,980
+202
+1% +$23K
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.6M 0.7%
14,495
+5,291
+57% +$588K
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$1.4M 0.61%
11,198
-95
-0.8% -$11.9K
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
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LC
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West Coast Financial's Q2 2015 Portfolio in Review

As of Q2 2015, West Coast Financial held 100 positions worth $228M, up 5.8% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Coast Financial deployed $17.6M of net new capital in Q2 2015, opening 3 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 25,365 shares worth $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Snap-on, an estimated $2.26M trimmed.

  • West Coast Financial's largest Q2 2015 buy was iShares Russell 2000 Value ETF: 25,365 shares worth $2.59M.
  • West Coast Financial added most to Whole Foods Market Inc in Q2 2015, an estimated $3.88M increase.
  • West Coast Financial's biggest Q2 2015 reduction was Snap-on, cutting an estimated $2.26M.
  • West Coast Financial fully exited Allergan plc in Q2 2015, selling an estimated $645K.
  • West Coast Financial's ten largest holdings make up 32% of its $228M portfolio in Q2 2015.
  • West Coast Financial opened 3 new positions and closed 3 in Q2 2015.
  • West Coast Financial's portfolio value rose 5.8% quarter-over-quarter to $228M.

Based on West Coast Financial's 13F filing for Q2 2015, filed 31 Jul 2015.