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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
+5.08%
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
$315M
AUM Growth
+$230K
Cap. Flow
-$15.8M
Cap. Flow %
-5.03%
Top 10 Hldgs %
35.71%
Holding
131
New
4
Increased
20
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.63M
2
MMS icon
Maximus
MMS
+$2.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M
4
SYNA icon
Synaptics
SYNA
+$1.28M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$467K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$9.41M
2
AAPL icon
Apple
AAPL
+$3.21M
3
HAR
Harman International Industries
HAR
+$3.15M
4
CMI icon
Cummins
CMI
+$2.48M
5
MANT
Mantech International Corp
MANT
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Industrials 12.08%
3 Financials 10.46%
4 Consumer Discretionary 9.99%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
26
Synaptics
SYNA
$4.15B
$4.32M 1.37%
87,304
+23,739
+37% +$1.28M
DECK icon
27
Deckers Outdoor
DECK
$13.3B
$4.31M 1.37%
432,882
+5,934
+1% +$54.8K
CPRT icon
28
Copart
CPRT
$27.5B
$4.24M 1.35%
547,584
-21,144
-4% -$156K
XOM icon
29
ExxonMobil
XOM
$634B
$4.02M 1.28%
49,015
-2,032
-4% -$170K
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$3.84M 1.22%
129,071
-524
-0.4% -$15.8K
SCHW
31
Charles Schwab
SCHW
$187B
$3.75M 1.19%
91,884
+955
+1% +$39.4K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.7M 1.18%
30,518
-676
-2% -$81K
HY icon
33
Hyster-Yale Materials Handling
HY
$665M
$3.67M 1.17%
65,143
-1,764
-3% -$107K
T icon
34
AT&T
T
$163B
$3.64M 1.16%
115,869
-3,055
-3% -$96.1K
POR icon
35
Portland General Electric
POR
$5.77B
$3.59M 1.14%
80,750
+1,077
+1% +$47.4K
DIS icon
36
Walt Disney
DIS
$181B
$3.45M 1.1%
30,446
+666
+2% +$73.3K
AEO icon
37
American Eagle Outfitters
AEO
$3.01B
$3.43M 1.09%
+244,584
New +$3.63M
AMN icon
38
AMN Healthcare
AMN
$1.4B
$3.27M 1.04%
80,518
+2,505
+3% +$98.1K
EMR icon
39
Emerson Electric
EMR
$88.3B
$3.26M 1.04%
54,408
+1,540
+3% +$91.9K
MMS icon
40
Maximus
MMS
$3.11B
$3.03M 0.96%
+48,651
New +$2.86M
NEE icon
41
NextEra Energy
NEE
$177B
$2.98M 0.95%
92,976
-1,392
-1% -$43.8K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.78M 0.88%
23,541
-722
-3% -$85.7K
SYNH
43
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.77M 0.88%
60,504
+658
+1% +$32.7K
COP icon
44
ConocoPhillips
COP
$141B
$2.74M 0.87%
54,880
-2,934
-5% -$142K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$2.67M 0.85%
36,447
-381
-1% -$26.7K
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.62M 0.83%
73,856
+11,972
+19% +$415K
AVID
47
DELISTED
Avid Technology Inc
AVID
$1.89M 0.6%
405,398
-8,913
-2% -$46.1K
DEO icon
48
Diageo
DEO
$53.6B
$1.88M 0.6%
16,278
-1,843
-10% -$207K
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$1.63M 0.52%
12,334
-4,080
-25% -$521K
COST icon
50
Costco
COST
$420B
$1.54M 0.49%
9,189
-349
-4% -$58.5K
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 Q1 2017 Portfolio in Review

As of Q1 2017, West Coast Financial held 131 positions worth $315M, up 0.07% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

West Coast Financial withdrew a net $15.8M in Q1 2017, closing 9 positions and reducing 88 holdings. Its most notable exit was Harman International Industries, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, West Coast Financial opened a new position in American Eagle Outfitters worth $3.43M.

  • West Coast Financial's largest Q1 2017 buy was American Eagle Outfitters: 244,584 shares worth $3.43M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $2.74M increase.
  • West Coast Financial's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $9.41M.
  • West Coast Financial fully exited Harman International Industries in Q1 2017, selling an estimated $3.15M.
  • West Coast Financial's ten largest holdings make up 36% of its $315M portfolio in Q1 2017.
  • West Coast Financial opened 4 new positions and closed 9 in Q1 2017.
  • West Coast Financial's portfolio value rose 0.07% quarter-over-quarter to $315M.

Based on West Coast Financial's 13F filing for Q1 2017, filed 20 Apr 2017.