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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
+2.44%
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
$277M
AUM Growth
+$34.1M
Cap. Flow
+$30.9M
Cap. Flow %
11.17%
Top 10 Hldgs %
31.39%
Holding
117
New
31
Increased
54
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.38M
2
HAR
Harman International Industries
HAR
+$3.32M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.04M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$474K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
3
INTU icon
Intuit
INTU
+$355K
4
PHG icon
Philips
PHG
+$223K
5
COST icon
Costco
COST
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Industrials 13.16%
3 Technology 10.31%
4 Financials 9.9%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$13.3B
$4.16M 1.5%
433,932
+14,064
+3% +$130K
T icon
27
AT&T
T
$163B
$4.06M 1.47%
124,351
+2,652
+2% +$78.9K
OMCL icon
28
Omnicell
OMCL
$1.68B
$4M 1.45%
116,924
+139
+0.1% +$4.33K
IBM icon
29
IBM
IBM
$224B
$3.92M 1.42%
27,006
+1,620
+6% +$232K
LM
30
DELISTED
Legg Mason, Inc.
LM
$3.88M 1.4%
131,426
+2,866
+2% +$92.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$3.8M 1.37%
108,140
-240
-0.2% -$8.81K
HY icon
32
Hyster-Yale Materials Handling
HY
$665M
$3.8M 1.37%
63,927
+1,876
+3% +$118K
POR icon
33
Portland General Electric
POR
$5.77B
$3.47M 1.25%
78,657
+350
+0.4% +$14.3K
BA icon
34
Boeing
BA
$185B
$3.46M 1.25%
26,606
-29
-0.1% -$3.78K
QCOM icon
35
Qualcomm
QCOM
$176B
$3.34M 1.21%
62,311
-65
-0.1% -$3.42K
MANT
36
DELISTED
Mantech International Corp
MANT
$3.31M 1.2%
87,501
+1,871
+2% +$64.1K
SYNA icon
37
Synaptics
SYNA
$4.15B
$3.27M 1.18%
60,853
+2,407
+4% +$165K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.26M 1.18%
+322,365
New +$3.21M
HAR
39
DELISTED
Harman International Industries
HAR
$3.06M 1.1%
+42,555
New +$3.32M
CL icon
40
Colgate-Palmolive
CL
$74.4B
$2.72M 0.98%
37,156
+268
+0.7% +$19.1K
PII icon
41
Polaris
PII
$4.07B
$2.67M 0.97%
32,684
+1,306
+4% +$116K
AVID
42
DELISTED
Avid Technology Inc
AVID
$2.47M 0.89%
425,413
+13,530
+3% +$79.6K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.43M 0.88%
25,021
-620
-2% -$59K
EMR icon
44
Emerson Electric
EMR
$88.3B
$2.4M 0.87%
45,979
+375
+0.8% +$19.9K
SCHW
45
Charles Schwab
SCHW
$187B
$2.34M 0.85%
92,571
+1,405
+2% +$39.9K
COP icon
46
ConocoPhillips
COP
$141B
$2.27M 0.82%
52,013
+655
+1% +$28.9K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2.11M 0.76%
+98,738
New +$2.04M
JWN
48
DELISTED
Nordstrom
JWN
$1.71M 0.62%
45,023
+47
+0.1% +$2.09K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.67M 0.6%
+70,127
New +$1.68M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$1.65M 0.6%
7,844
-2,077
-21% -$433K
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 Q2 2016 Portfolio in Review

As of Q2 2016, West Coast Financial held 117 positions worth $277M, up 14% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

West Coast Financial deployed $30.9M of net new capital in Q2 2016, opening 31 new positions and adding to 54 existing holdings. Its largest new stake was Express Scripts Holding Company: 73,149 shares worth $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $433K trimmed.

  • West Coast Financial's largest Q2 2016 buy was Express Scripts Holding Company: 73,149 shares worth $5.54M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $2.8M increase.
  • West Coast Financial's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $433K.
  • West Coast Financial fully exited Danaher in Q2 2016, selling an estimated $474K.
  • West Coast Financial's ten largest holdings make up 31% of its $277M portfolio in Q2 2016.
  • West Coast Financial opened 31 new positions and closed 3 in Q2 2016.
  • West Coast Financial's portfolio value rose 14% quarter-over-quarter to $277M.

Based on West Coast Financial's 13F filing for Q2 2016, filed 2 Aug 2016.