We are live on ! Find out more
WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
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
$314M
AUM Growth
+$2.81M
Cap. Flow
-$2.53M
Cap. Flow %
-0.81%
Top 10 Hldgs %
35.22%
Holding
137
New
3
Increased
49
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
2
DIS icon
Walt Disney
DIS
+$2.58M
3
CERN
Cerner Corp
CERN
+$2.46M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$667K
5
AMN icon
AMN Healthcare
AMN
+$424K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$3.03M
2
MANT
Mantech International Corp
MANT
+$2.94M
3
CPRT icon
Copart
CPRT
+$1.69M
4
HAR
Harman International Industries
HAR
+$1.39M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$855K

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Industrials 11.73%
3 Financials 10.05%
4 Technology 9.63%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$3.99M 1.27%
25,624
-162
-0.6% -$23.7K
WFM
27
DELISTED
Whole Foods Market Inc
WFM
$3.99M 1.27%
129,595
-760
-0.6% -$22.9K
DECK icon
28
Deckers Outdoor
DECK
$13.3B
$3.94M 1.25%
426,948
+5,802
+1% +$55.8K
CPRT icon
29
Copart
CPRT
$27.5B
$3.94M 1.25%
568,728
-248,488
-30% -$1.69M
LM
30
DELISTED
Legg Mason, Inc.
LM
$3.9M 1.24%
130,315
+3,026
+2% +$95.1K
OMCL icon
31
Omnicell
OMCL
$1.68B
$3.89M 1.24%
114,675
+419
+0.4% +$14.4K
T icon
32
AT&T
T
$163B
$3.82M 1.22%
118,924
+2,269
+2% +$67K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.6M 1.14%
31,194
-454
-1% -$51.1K
SCHW
34
Charles Schwab
SCHW
$187B
$3.59M 1.14%
90,929
+1,565
+2% +$55.9K
POR icon
35
Portland General Electric
POR
$5.77B
$3.45M 1.1%
79,673
+2,499
+3% +$105K
SYNA icon
36
Synaptics
SYNA
$4.15B
$3.41M 1.08%
63,565
+1,934
+3% +$112K
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.15M 1%
59,846
+7,055
+13% +$342K
HAR
38
DELISTED
Harman International Industries
HAR
$3.15M 1%
28,306
-14,432
-34% -$1.39M
DIS icon
39
Walt Disney
DIS
$181B
$3.1M 0.99%
29,780
+26,482
+803% +$2.58M
AMN icon
40
AMN Healthcare
AMN
$1.4B
$3M 0.95%
78,013
+12,422
+19% +$424K
EMR icon
41
Emerson Electric
EMR
$88.3B
$2.95M 0.94%
52,868
+1,209
+2% +$65K
COP icon
42
ConocoPhillips
COP
$141B
$2.9M 0.92%
57,814
+1,179
+2% +$54.4K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.89M 0.92%
24,263
-614
-2% -$67.9K
NEE icon
44
NextEra Energy
NEE
$177B
$2.81M 0.9%
94,368
+1,152
+1% +$34.4K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$2.41M 0.77%
36,828
+176
+0.5% +$12.1K
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.05M 0.65%
61,884
+20,548
+50% +$667K
DEO icon
47
Diageo
DEO
$53.6B
$1.88M 0.6%
18,121
-947
-5% -$99.6K
AVID
48
DELISTED
Avid Technology Inc
AVID
$1.82M 0.58%
414,311
-2,360
-0.6% -$13.1K
VZ icon
49
Verizon
VZ
$196B
$1.67M 0.53%
31,362
-2,071
-6% -$104K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$1.56M 0.5%
16,414
+2,997
+22% +$354K
1
2
3 4 5

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
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

West Coast Financial's Q4 2016 Portfolio in Review

As of Q4 2016, West Coast Financial held 137 positions worth $314M, up 0.9% from $312M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Coast Financial's Q4 2016 filing shows 3 new, 49 increased, 63 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 11,644 shares worth $347K. The largest sale was Teleflex, an estimated $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • West Coast Financial's largest Q4 2016 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 11,644 shares worth $347K.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $4.67M increase.
  • West Coast Financial's biggest Q4 2016 reduction was Mantech International Corp, cutting an estimated $2.94M.
  • West Coast Financial fully exited Teleflex in Q4 2016, selling an estimated $3.03M.
  • West Coast Financial's ten largest holdings make up 35% of its $314M portfolio in Q4 2016.
  • West Coast Financial opened 3 new positions and closed 10 in Q4 2016.
  • West Coast Financial's portfolio value rose 0.9% quarter-over-quarter to $314M.

Based on West Coast Financial's 13F filing for Q4 2016, filed 20 Jan 2017.