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
+3.72%
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
$313M
AUM Growth
-$1.71M
Cap. Flow
-$13.8M
Cap. Flow %
-4.4%
Top 10 Hldgs %
38.68%
Holding
124
New
2
Increased
43
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
2
AMN icon
AMN Healthcare
AMN
+$2.03M
3
AEO icon
American Eagle Outfitters
AEO
+$2.02M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.2M
2
WFM
Whole Foods Market Inc
WFM
+$4.48M
3
MMM icon
3M
MMM
+$3.43M
4
WAB icon
Wabtec
WAB
+$2.89M
5
CMI icon
Cummins
CMI
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 11.43%
3 Consumer Discretionary 11.36%
4 Industrials 10.59%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27.5B
$4.5M 1.44%
566,048
+18,464
+3% +$141K
IBM icon
27
IBM
IBM
$224B
$4.33M 1.38%
29,433
+1,583
+6% +$239K
SCHW
28
Charles Schwab
SCHW
$187B
$4.14M 1.32%
96,322
+4,438
+5% +$178K
XOM icon
29
ExxonMobil
XOM
$634B
$3.96M 1.27%
49,052
+37
+0.1% +$3.03K
ILCB icon
30
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.9M 1.25%
106,712
+32,856
+44% +$1.19M
POR icon
31
Portland General Electric
POR
$5.77B
$3.78M 1.21%
82,668
+1,918
+2% +$88.4K
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.71M 1.19%
63,378
+2,874
+5% +$149K
T icon
33
AT&T
T
$163B
$3.65M 1.17%
128,171
+12,302
+11% +$363K
MMM icon
34
3M
MMM
$94.3B
$3.55M 1.13%
20,379
-20,504
-50% -$3.43M
CMI icon
35
Cummins
CMI
$88.7B
$3.54M 1.13%
21,802
-15,067
-41% -$2.34M
WAB icon
36
Wabtec
WAB
$49.3B
$3.51M 1.12%
38,387
-34,685
-47% -$2.89M
DIS icon
37
Walt Disney
DIS
$181B
$3.44M 1.1%
32,332
+1,886
+6% +$207K
EMR icon
38
Emerson Electric
EMR
$88.3B
$3.39M 1.08%
56,812
+2,404
+4% +$143K
NEE icon
39
NextEra Energy
NEE
$177B
$3.38M 1.08%
96,380
+3,404
+4% +$116K
MMS icon
40
Maximus
MMS
$3.11B
$3.25M 1.04%
51,950
+3,299
+7% +$205K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$2.79M 0.89%
37,677
+1,230
+3% +$91.3K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.75M 0.88%
23,106
-435
-2% -$51.1K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.58M 0.82%
20,723
-9,795
-32% -$1.21M
COP icon
44
ConocoPhillips
COP
$141B
$2.31M 0.74%
52,663
-2,217
-4% -$103K
DEO icon
45
Diageo
DEO
$53.6B
$1.84M 0.59%
15,346
-932
-6% -$111K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.1B
$1.56M 0.5%
11,548
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$1.54M 0.49%
6,343
-49
-0.8% -$11.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$1.52M 0.49%
11,069
-1,265
-10% -$174K
COST icon
49
Costco
COST
$420B
$1.41M 0.45%
8,787
-402
-4% -$69.3K
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$1.32M 0.42%
9,372
-216
-2% -$29.9K
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 Q2 2017 Portfolio in Review

As of Q2 2017, West Coast Financial held 124 positions worth $313M, down 0.54% from $315M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Coast Financial withdrew a net $13.8M in Q2 2017, closing 12 positions and reducing 52 holdings. Its most notable exit was Avid Technology Inc, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, West Coast Financial opened a new position in State Street SPDR S&P 500 ETF Trust worth $531K.

  • West Coast Financial's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,196 shares worth $531K.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $3.34M increase.
  • West Coast Financial's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $6.2M.
  • West Coast Financial fully exited Avid Technology Inc in Q2 2017, selling an estimated $1.89M.
  • West Coast Financial's ten largest holdings make up 39% of its $313M portfolio in Q2 2017.
  • West Coast Financial opened 2 new positions and closed 12 in Q2 2017.
  • West Coast Financial's portfolio value fell 0.54% quarter-over-quarter to $313M.

Based on West Coast Financial's 13F filing for Q2 2017, filed 18 Jul 2017.