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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
-6.21%
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
$224M
AUM Growth
-$3.96M
Cap. Flow
+$12.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
32.83%
Holding
99
New
2
Increased
52
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$4.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
3
SYNA icon
Synaptics
SYNA
+$1.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
BIIB icon
Biogen
BIIB
+$511K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$260K
2
KO icon
Coca-Cola
KO
+$249K
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$245K
4
RYN icon
Rayonier
RYN
+$222K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Industrials 14.2%
3 Technology 13.26%
4 Financials 10.96%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
26
Hyster-Yale Materials Handling
HY
$665M
$3.44M 1.54%
59,538
+2,235
+4% +$143K
OMCL icon
27
Omnicell
OMCL
$1.68B
$3.44M 1.54%
110,605
+4,730
+4% +$169K
BA icon
28
Boeing
BA
$185B
$3.43M 1.53%
26,173
+1,555
+6% +$216K
XOM icon
29
ExxonMobil
XOM
$634B
$3.4M 1.52%
45,735
-454
-1% -$35K
AVID
30
DELISTED
Avid Technology Inc
AVID
$3.38M 1.51%
+424,014
New +$4.36M
CPRT icon
31
Copart
CPRT
$27.5B
$3.29M 1.47%
800,984
+32,360
+4% +$143K
WAB icon
32
Wabtec
WAB
$49.3B
$3.14M 1.4%
35,712
+339
+1% +$32.3K
TFX icon
33
Teleflex
TFX
$5.98B
$3.02M 1.35%
24,335
+1,157
+5% +$155K
T icon
34
AT&T
T
$163B
$2.85M 1.27%
115,887
+6,014
+5% +$153K
POR icon
35
Portland General Electric
POR
$5.77B
$2.81M 1.25%
75,989
+2,477
+3% +$87.3K
LNN icon
36
Lindsay Corp
LNN
$1.18B
$2.71M 1.21%
39,986
+1,906
+5% +$151K
SCHW
37
Charles Schwab
SCHW
$187B
$2.6M 1.16%
91,012
+3,795
+4% +$122K
SNA icon
38
Snap-on
SNA
$21.5B
$2.56M 1.14%
16,960
+906
+6% +$145K
COP icon
39
ConocoPhillips
COP
$141B
$2.52M 1.12%
52,511
+2,764
+6% +$141K
ADP icon
40
Automatic Data Processing
ADP
$108B
$2.48M 1.11%
30,897
+425
+1% +$34K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$2.37M 1.06%
12,295
-94
-0.8% -$19.2K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$2.32M 1.03%
36,509
+315
+0.9% +$20.6K
TUMI
43
DELISTED
TUMI HLDGS INC COM
TUMI
$2.27M 1.01%
129,026
+6,040
+5% +$119K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.17M 0.97%
24,083
-1,282
-5% -$123K
MANT
45
DELISTED
Mantech International Corp
MANT
$2.05M 0.92%
79,863
+4,682
+6% +$132K
EMR icon
46
Emerson Electric
EMR
$88.3B
$1.95M 0.87%
44,055
-2,424
-5% -$119K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.67M 0.75%
15,026
+531
+4% +$58.7K
NVS icon
48
Novartis
NVS
$297B
$1.61M 0.72%
19,536
+246
+1% +$21.9K
DEO icon
49
Diageo
DEO
$53.6B
$1.55M 0.69%
14,413
+433
+3% +$48.1K
ACN icon
50
Accenture
ACN
$108B
$1.39M 0.62%
14,098
-210
-1% -$20.8K
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
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West Coast Financial's Q3 2015 Portfolio in Review

As of Q3 2015, West Coast Financial held 99 positions worth $224M, down 1.7% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Coast Financial deployed $12.7M of net new capital in Q3 2015, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Avid Technology Inc: 424,014 shares worth $3.38M.

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

On the sell side, the largest reduction was Del Frisco's Restaurant Group, Inc. Common Stock, an estimated $245K trimmed.

  • West Coast Financial's largest Q3 2015 buy was Avid Technology Inc: 424,014 shares worth $3.38M.
  • West Coast Financial added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.43M increase.
  • West Coast Financial's biggest Q3 2015 reduction was Del Frisco's Restaurant Group, Inc. Common Stock, cutting an estimated $245K.
  • West Coast Financial fully exited Amazon in Q3 2015, selling an estimated $260K.
  • West Coast Financial's ten largest holdings make up 33% of its $224M portfolio in Q3 2015.
  • West Coast Financial opened 2 new positions and closed 10 in Q3 2015.
  • West Coast Financial's portfolio value fell 1.7% quarter-over-quarter to $224M.

Based on West Coast Financial's 13F filing for Q3 2015, filed 15 Oct 2015.