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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
+4.44%
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
$368M
AUM Growth
+$55.5M
Cap. Flow
+$42.1M
Cap. Flow %
11.44%
Top 10 Hldgs %
35.08%
Holding
145
New
33
Increased
92
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.38M
3
AAPL icon
Apple
AAPL
+$2.8M
4
MANH icon
Manhattan Associates
MANH
+$2.75M
5
MMS icon
Maximus
MMS
+$2.55M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
3
VDE icon
Vanguard Energy ETF
VDE
+$303K
4
WFM
Whole Foods Market Inc
WFM
+$256K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 11.65%
3 Industrials 11.13%
4 Consumer Discretionary 10.17%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
26
DELISTED
Legg Mason, Inc.
LM
$5.24M 1.42%
133,398
+1,762
+1% +$67.7K
HY icon
27
Hyster-Yale Materials Handling
HY
$665M
$5.19M 1.41%
67,852
+763
+1% +$53.6K
DECK icon
28
Deckers Outdoor
DECK
$13.3B
$5.11M 1.39%
448,062
+6,564
+1% +$70.8K
CPRT icon
29
Copart
CPRT
$27.5B
$5M 1.36%
581,328
+15,280
+3% +$122K
T icon
30
AT&T
T
$163B
$4.78M 1.3%
161,460
+33,289
+26% +$945K
ILCB icon
31
iShares Morningstar US Equity ETF
ILCB
$1.32B
$4.64M 1.26%
123,248
+16,536
+15% +$615K
SCHW
32
Charles Schwab
SCHW
$187B
$4.36M 1.18%
99,600
+3,278
+3% +$136K
IBM icon
33
IBM
IBM
$224B
$4.23M 1.15%
30,483
+1,050
+4% +$146K
POR icon
34
Portland General Electric
POR
$5.77B
$3.84M 1.04%
84,117
+1,449
+2% +$66.7K
CMI icon
35
Cummins
CMI
$88.7B
$3.83M 1.04%
22,764
+962
+4% +$156K
MMM icon
36
3M
MMM
$94.3B
$3.76M 1.02%
21,423
+1,044
+5% +$181K
EMR icon
37
Emerson Electric
EMR
$88.3B
$3.65M 0.99%
58,032
+1,220
+2% +$73.6K
NEE icon
38
NextEra Energy
NEE
$177B
$3.63M 0.99%
99,128
+2,748
+3% +$101K
SYNA icon
39
Synaptics
SYNA
$4.15B
$3.59M 0.97%
91,561
+1,684
+2% +$75.9K
DIS icon
40
Walt Disney
DIS
$181B
$3.39M 0.92%
34,416
+2,084
+6% +$214K
AGN
41
DELISTED
Allergan plc
AGN
$3.37M 0.91%
+16,435
New +$3.82M
WAB icon
42
Wabtec
WAB
$49.3B
$3.12M 0.85%
41,176
+2,789
+7% +$215K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$3.06M 0.83%
12,083
+5,740
+90% +$1.43M
CL icon
44
Colgate-Palmolive
CL
$74.4B
$2.82M 0.77%
38,740
+1,063
+3% +$76.6K
COP icon
45
ConocoPhillips
COP
$141B
$2.66M 0.72%
53,150
+487
+0.9% +$21.9K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.61M 0.71%
21,062
-2,044
-9% -$241K
MANH icon
47
Manhattan Associates
MANH
$11.4B
$2.61M 0.71%
+62,797
New +$2.75M
MSFT icon
48
Microsoft
MSFT
$3.71T
$2.33M 0.63%
31,228
+22,128
+243% +$1.62M
DEO icon
49
Diageo
DEO
$53.6B
$2.03M 0.55%
15,391
+45
+0.3% +$5.82K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.96M 0.53%
15,092
+5,352
+55% +$709K
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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West Coast Financial's Q3 2017 Portfolio in Review

As of Q3 2017, West Coast Financial held 145 positions worth $368M, up 18% from $313M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Coast Financial deployed $42.1M of net new capital in Q3 2017, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was Allergan plc: 16,435 shares worth $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.29M trimmed.

  • West Coast Financial's largest Q3 2017 buy was Allergan plc: 16,435 shares worth $3.37M.
  • West Coast Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $3.38M increase.
  • West Coast Financial's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.29M.
  • West Coast Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $531K.
  • West Coast Financial's ten largest holdings make up 35% of its $368M portfolio in Q3 2017.
  • West Coast Financial opened 33 new positions and closed 5 in Q3 2017.
  • West Coast Financial's portfolio value rose 18% quarter-over-quarter to $368M.

Based on West Coast Financial's 13F filing for Q3 2017, filed 2 Nov 2017.