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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
+3.41%
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
$239M
AUM Growth
+$14.8M
Cap. Flow
+$8.75M
Cap. Flow %
3.67%
Top 10 Hldgs %
32.14%
Holding
96
New
7
Increased
33
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
3
PII icon
Polaris
PII
+$3.14M
4
JWN
Nordstrom
JWN
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.23M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$610K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$397K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$378K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Industrials 13.59%
3 Technology 12.27%
4 Financials 10.77%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
26
DELISTED
Legg Mason, Inc.
LM
$3.38M 1.42%
86,171
+1,245
+1% +$53.3K
TFX icon
27
Teleflex
TFX
$5.98B
$3.23M 1.35%
24,593
+258
+1% +$33.5K
IBM icon
28
IBM
IBM
$224B
$3.17M 1.33%
24,125
-1,712
-7% -$230K
QCOM icon
29
Qualcomm
QCOM
$176B
$3.13M 1.31%
62,598
-5,673
-8% -$303K
HY icon
30
Hyster-Yale Materials Handling
HY
$665M
$3.08M 1.29%
58,796
-742
-1% -$42.6K
T icon
31
AT&T
T
$163B
$3.04M 1.27%
117,103
+1,216
+1% +$30.8K
SNA icon
32
Snap-on
SNA
$21.5B
$3.02M 1.27%
17,621
+661
+4% +$110K
AVID
33
DELISTED
Avid Technology Inc
AVID
$3.01M 1.26%
412,759
-11,255
-3% -$83.2K
SCHW
34
Charles Schwab
SCHW
$187B
$3.01M 1.26%
91,279
+267
+0.3% +$8.45K
DECK icon
35
Deckers Outdoor
DECK
$13.3B
$2.96M 1.24%
376,164
-27,132
-7% -$240K
LNN icon
36
Lindsay Corp
LNN
$1.18B
$2.89M 1.21%
39,970
-16
-0% -$1.11K
POR icon
37
Portland General Electric
POR
$5.77B
$2.8M 1.17%
76,897
+908
+1% +$33.5K
WAB icon
38
Wabtec
WAB
$49.3B
$2.64M 1.11%
37,104
+1,392
+4% +$111K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.63M 1.1%
69,400
-117,880
-63% -$4.23M
ADP icon
40
Automatic Data Processing
ADP
$108B
$2.6M 1.09%
30,699
-198
-0.6% -$17.1K
CMI icon
41
Cummins
CMI
$88.7B
$2.59M 1.09%
29,470
-3,377
-10% -$337K
PII icon
42
Polaris
PII
$4.07B
$2.55M 1.07%
+29,634
New +$3.14M
MANT
43
DELISTED
Mantech International Corp
MANT
$2.47M 1.03%
81,719
+1,856
+2% +$55.3K
COP icon
44
ConocoPhillips
COP
$141B
$2.42M 1.02%
51,939
-572
-1% -$29.9K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$2.42M 1.01%
36,261
-248
-0.7% -$16.5K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$2.41M 1.01%
11,780
-515
-4% -$106K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.26M 0.95%
24,615
+532
+2% +$50.5K
JWN
48
DELISTED
Nordstrom
JWN
$2.16M 0.9%
43,288
+35,413
+450% +$2.15M
EMR icon
49
Emerson Electric
EMR
$88.3B
$2.07M 0.87%
43,319
-736
-2% -$35K
TUMI
50
DELISTED
TUMI HLDGS INC COM
TUMI
$1.97M 0.82%
118,467
-10,559
-8% -$180K
1
2
3 4

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SWC
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KTA
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CCM
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CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
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CHP
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BIC
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LC
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West Coast Financial's Q4 2015 Portfolio in Review

As of Q4 2015, West Coast Financial held 96 positions worth $239M, up 6.6% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Coast Financial deployed $8.75M of net new capital in Q4 2015, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Cerner Corp: 84,106 shares worth $5.06M.

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 Alphabet (Google) Class C, an estimated $4.23M trimmed.

  • West Coast Financial's largest Q4 2015 buy was Cerner Corp: 84,106 shares worth $5.06M.
  • West Coast Financial added most to Nordstrom in Q4 2015, an estimated $2.15M increase.
  • West Coast Financial's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.23M.
  • West Coast Financial fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $397K.
  • West Coast Financial's ten largest holdings make up 32% of its $239M portfolio in Q4 2015.
  • West Coast Financial opened 7 new positions and closed 6 in Q4 2015.
  • West Coast Financial's portfolio value rose 6.6% quarter-over-quarter to $239M.

Based on West Coast Financial's 13F filing for Q4 2015, filed 5 Feb 2016.