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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
+6.12%
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
$312M
AUM Growth
+$34.9M
Cap. Flow
+$21.3M
Cap. Flow %
6.83%
Top 10 Hldgs %
32.07%
Holding
150
New
36
Increased
33
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.51M
3
JWN
Nordstrom
JWN
+$3.49M
4
AMN icon
AMN Healthcare
AMN
+$2.49M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.29M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.17M
2
QCOM icon
Qualcomm
QCOM
+$3.34M
3
BCR
CR Bard Inc.
BCR
+$2.18M
4
NEE icon
NextEra Energy
NEE
+$1.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Industrials 12.54%
3 Technology 9.79%
4 Financials 9.7%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
26
DELISTED
Legg Mason, Inc.
LM
$4.26M 1.37%
127,289
-4,137
-3% -$138K
DECK icon
27
Deckers Outdoor
DECK
$13.3B
$4.18M 1.34%
421,146
-12,786
-3% -$134K
IBM icon
28
IBM
IBM
$224B
$4.11M 1.32%
27,090
+84
+0.3% +$12.7K
HY icon
29
Hyster-Yale Materials Handling
HY
$665M
$3.72M 1.2%
61,921
-2,006
-3% -$114K
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$3.7M 1.19%
130,355
-9,457
-7% -$291K
SYNA icon
31
Synaptics
SYNA
$4.15B
$3.61M 1.16%
61,631
+778
+1% +$42.8K
HAR
32
DELISTED
Harman International Industries
HAR
$3.61M 1.16%
42,738
+183
+0.4% +$15K
T icon
33
AT&T
T
$163B
$3.58M 1.15%
116,655
-7,696
-6% -$243K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.52M 1.13%
+31,648
New +$3.51M
BA icon
35
Boeing
BA
$185B
$3.4M 1.09%
25,786
-820
-3% -$108K
AVID
36
DELISTED
Avid Technology Inc
AVID
$3.31M 1.06%
416,671
-8,742
-2% -$67.2K
POR icon
37
Portland General Electric
POR
$5.77B
$3.29M 1.06%
77,174
-1,483
-2% -$64.2K
MANT
38
DELISTED
Mantech International Corp
MANT
$3.23M 1.04%
85,703
-1,798
-2% -$71.4K
TFX icon
39
Teleflex
TFX
$5.98B
$3.03M 0.97%
18,005
-6,094
-25% -$1.09M
NEE icon
40
NextEra Energy
NEE
$177B
$2.85M 0.92%
93,216
-53,956
-37% -$1.7M
SCHW
41
Charles Schwab
SCHW
$187B
$2.82M 0.91%
89,364
-3,207
-3% -$94K
EMR icon
42
Emerson Electric
EMR
$88.3B
$2.82M 0.9%
51,659
+5,680
+12% +$304K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$2.72M 0.87%
36,652
-504
-1% -$37.3K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.61M 0.84%
24,877
-144
-0.6% -$14.8K
COP icon
45
ConocoPhillips
COP
$141B
$2.46M 0.79%
56,635
+4,622
+9% +$192K
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.35M 0.76%
+52,791
New +$2.29M
DEO icon
47
Diageo
DEO
$53.6B
$2.21M 0.71%
19,068
+7,020
+58% +$803K
AMN icon
48
AMN Healthcare
AMN
$1.4B
$2.09M 0.67%
+65,591
New +$2.49M
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.92M 0.62%
185,067
-137,298
-43% -$1.42M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.79M 0.58%
15,195
+4,555
+43% +$553K
1
2
3 4 5

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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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West Coast Financial's Q3 2016 Portfolio in Review

As of Q3 2016, West Coast Financial held 150 positions worth $312M, up 13% from $277M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Coast Financial deployed $21.3M of net new capital in Q3 2016, opening 36 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 31,648 shares worth $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $5.17M trimmed.

  • West Coast Financial's largest Q3 2016 buy was Vanguard Morningstar Total Stock Market ETF: 31,648 shares worth $3.52M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $8.95M increase.
  • West Coast Financial's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $5.17M.
  • West Coast Financial fully exited Qualcomm in Q3 2016, selling an estimated $3.34M.
  • West Coast Financial's ten largest holdings make up 32% of its $312M portfolio in Q3 2016.
  • West Coast Financial opened 36 new positions and closed 16 in Q3 2016.
  • West Coast Financial's portfolio value rose 13% quarter-over-quarter to $312M.

Based on West Coast Financial's 13F filing for Q3 2016, filed 24 Oct 2016.