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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
+3.64%
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
$243M
AUM Growth
+$3.71M
Cap. Flow
-$3.5M
Cap. Flow %
-1.44%
Top 10 Hldgs %
33.47%
Holding
93
New
3
Increased
48
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.51M
2
CMI icon
Cummins
CMI
+$2.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
4
LM
Legg Mason, Inc.
LM
+$1.33M
5
DECK icon
Deckers Outdoor
DECK
+$378K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.02M
2
LNN icon
Lindsay Corp
LNN
+$2.89M
3
ADP icon
Automatic Data Processing
ADP
+$2.6M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$2.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Industrials 14.49%
3 Technology 11.33%
4 Financials 11.2%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$4.13M 1.7%
108,380
-10,740
-9% -$395K
HY icon
27
Hyster-Yale Materials Handling
HY
$665M
$4.13M 1.7%
62,051
+3,255
+6% +$185K
XOM icon
28
ExxonMobil
XOM
$634B
$4.02M 1.66%
48,120
+2,136
+5% +$171K
TFX icon
29
Teleflex
TFX
$5.98B
$3.8M 1.57%
24,205
-388
-2% -$54.1K
IBM icon
30
IBM
IBM
$224B
$3.68M 1.52%
25,386
+1,261
+5% +$161K
T icon
31
AT&T
T
$163B
$3.6M 1.48%
121,699
+4,596
+4% +$127K
BA icon
32
Boeing
BA
$185B
$3.38M 1.39%
26,635
+562
+2% +$69.7K
OMCL icon
33
Omnicell
OMCL
$1.68B
$3.25M 1.34%
116,785
+3,267
+3% +$89.7K
QCOM icon
34
Qualcomm
QCOM
$176B
$3.19M 1.32%
62,376
-222
-0.4% -$10.8K
POR icon
35
Portland General Electric
POR
$5.77B
$3.09M 1.27%
78,307
+1,410
+2% +$54K
PII icon
36
Polaris
PII
$4.07B
$3.09M 1.27%
31,378
+1,744
+6% +$151K
AVID
37
DELISTED
Avid Technology Inc
AVID
$2.78M 1.15%
411,883
-876
-0.2% -$6.22K
MANT
38
DELISTED
Mantech International Corp
MANT
$2.74M 1.13%
85,630
+3,911
+5% +$114K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$2.61M 1.07%
36,888
+627
+2% +$41.7K
JWN
40
DELISTED
Nordstrom
JWN
$2.57M 1.06%
44,976
+1,688
+4% +$87K
SCHW
41
Charles Schwab
SCHW
$187B
$2.55M 1.05%
91,166
-113
-0.1% -$2.98K
EMR icon
42
Emerson Electric
EMR
$88.3B
$2.48M 1.02%
45,604
+2,285
+5% +$110K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.39M 0.99%
25,641
+1,026
+4% +$89K
COP icon
44
ConocoPhillips
COP
$141B
$2.07M 0.85%
51,358
-581
-1% -$22.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$2.05M 0.85%
9,921
-1,859
-16% -$365K
DFRG
46
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.7M 0.7%
102,229
+2,026
+2% +$31.9K
ACN icon
47
Accenture
ACN
$108B
$1.5M 0.62%
12,978
-750
-5% -$77K
DEO icon
48
Diageo
DEO
$53.6B
$1.38M 0.57%
12,778
-495
-4% -$52.4K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$1.33M 0.55%
11,998
+1,033
+9% +$107K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.1B
$1.32M 0.54%
11,548
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1
2
3 4

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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 2016 Portfolio in Review

As of Q1 2016, West Coast Financial held 93 positions worth $243M, up 1.6% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Coast Financial's Q1 2016 filing shows 3 new, 48 increased, 25 reduced and 7 closed positions. Its largest new stake was McDonald's: 1,870 shares worth $235K. The largest sale was Snap-on, an estimated $3.02M.

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

  • West Coast Financial's largest Q1 2016 buy was McDonald's: 1,870 shares worth $235K.
  • West Coast Financial added most to Wabtec in Q1 2016, an estimated $2.51M increase.
  • West Coast Financial's biggest Q1 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $2.08M.
  • West Coast Financial fully exited Snap-on in Q1 2016, selling an estimated $3.02M.
  • West Coast Financial's ten largest holdings make up 33% of its $243M portfolio in Q1 2016.
  • West Coast Financial opened 3 new positions and closed 7 in Q1 2016.
  • West Coast Financial's portfolio value rose 1.6% quarter-over-quarter to $243M.

Based on West Coast Financial's 13F filing for Q1 2016, filed 2 May 2016.