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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
+7.16%
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
$355M
AUM Growth
-$12.9M
(-3.5%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
142
New
2
Increased
6
Reduced
96
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.44M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$4.97M |
| 3 |
Manhattan Associates
MANH
|
+$282K |
| 4 |
IBM
IBM
|
+$170K |
| 5 |
Becton Dickinson
BDX
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.54M |
| 3 |
Apple
AAPL
|
+$3.03M |
| 4 |
ConocoPhillips
COP
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.45% |
| 2 | Industrials | 12.05% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
26
DELISTED
Legg Mason, Inc.
LM
| $5.51M | 1.55% |
131,253
-2,145
| -2% | -$84.2K |
|
27
Omnicell
OMCL
$1.68B
| $5.51M | 1.55% |
113,533
-2,802
| -2% | -$141K |
|
|
SCHW
28
Charles Schwab
SCHW
$187B
| $5.18M | 1.46% |
100,838
+1,238
| +1% | +$58.2K |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $4.92M | 1.38% |
+136,080
| New | +$4.97M |
|
30
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $4.79M | 1.35% |
120,692
-2,556
| -2% | -$99.5K |
|
|
31
IBM
IBM
$224B
| $4.64M | 1.31% |
31,651
+1,168
| +4% | +$170K |
|
32
3M
MMM
$94.3B
| $4.18M | 1.18% |
21,245
-178
| -0.8% | -$34.2K |
|
33
Emerson Electric
EMR
$88.3B
| $4.05M | 1.14% |
58,051
+19
| +0% | +$1.23K |
|
|
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.91M | 1.1% |
89,738
-18,474
| -17% | -$863K |
|
35
ExxonMobil
XOM
$634B
| $3.89M | 1.09% |
46,518
-20,667
| -31% | -$1.71M |
|
36
NextEra Energy
NEE
$177B
| $3.86M | 1.09% |
98,812
-316
| -0.3% | -$12.2K |
|
37
Cummins
CMI
$88.7B
| $3.85M | 1.08% |
21,809
-955
| -4% | -$163K |
|
38
AT&T
T
$163B
| $3.82M | 1.07% |
130,106
-31,354
| -19% | -$856K |
|
39
Portland General Electric
POR
$5.77B
| $3.78M | 1.06% |
83,027
-1,090
| -1% | -$51.6K |
|
40
Walt Disney
DIS
$181B
| $3.66M | 1.03% |
34,068
-348
| -1% | -$35.9K |
|
|
41
Manhattan Associates
MANH
$11.4B
| $3.42M | 0.96% |
69,087
+6,290
| +10% | +$282K |
|
42
Wabtec
WAB
$49.3B
| $3.27M | 0.92% |
40,131
-1,045
| -3% | -$79.9K |
|
43
Synaptics
SYNA
$4.15B
| $3.02M | 0.85% |
75,662
-15,899
| -17% | -$608K |
|
44
Colgate-Palmolive
CL
$74.4B
| $2.86M | 0.8% |
37,902
-838
| -2% | -$61.2K |
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.31M | 0.65% |
16,869
-30,551
| -64% | -$4.09M |
|
46
Diageo
DEO
$53.6B
| $2.09M | 0.59% |
14,321
-1,070
| -7% | -$147K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $2.03M | 0.57% |
12,414
-4,021
| -24% | -$722K |
|
48
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.99M | 0.56% |
15,820
-5,242
| -25% | -$655K |
|
49
iShares Russell 1000 ETF
IWB
$50.1B
| $1.72M | 0.48% |
11,548
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$902B
| $1.67M | 0.47% |
6,216
-5,867
| -49% | -$1.54M |
|
Similar funds
SWC
KTA
CCM
CIG
TAM
CHP
BIC
LC
West Coast Financial's Q4 2017 Portfolio in Review
As of Q4 2017, West Coast Financial held 142 positions worth $355M, down 3.5% from $368M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
West Coast Financial withdrew a net $35.4M in Q4 2017, closing 33 positions and reducing 96 holdings. Its most notable exit was Wells Fargo, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, West Coast Financial opened a new position in Invesco S&P 500 Low Volatility ETF worth $8.54M.
- West Coast Financial's largest Q4 2017 buy was Invesco S&P 500 Low Volatility ETF: 178,977 shares worth $8.54M.
- West Coast Financial added most to Manhattan Associates in Q4 2017, an estimated $282K increase.
- West Coast Financial's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.09M.
- West Coast Financial fully exited Wells Fargo in Q4 2017, selling an estimated $1.41M.
- West Coast Financial's ten largest holdings make up 37% of its $355M portfolio in Q4 2017.
- West Coast Financial opened 2 new positions and closed 33 in Q4 2017.
- West Coast Financial's portfolio value fell 3.5% quarter-over-quarter to $355M.
Based on West Coast Financial's 13F filing for Q4 2017, filed 19 Jan 2018.