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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
+0.31%
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
$350M
AUM Growth
-$5.46M
Cap. Flow
-$3.89M
Cap. Flow %
-1.11%
Top 10 Hldgs %
39.23%
Holding
111
New
2
Increased
36
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.95M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.01M
3
THO icon
Thor Industries
THO
+$2.89M
4
AAPL icon
Apple
AAPL
+$615K
5
AGN
Allergan plc
AGN
+$270K

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.41M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$3.91M
3
T icon
AT&T
T
+$3.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
5
BA icon
Boeing
BA
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 12.47%
3 Industrials 12.04%
4 Technology 11.56%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
26
Omnicell
OMCL
$1.68B
$4.95M 1.42%
114,147
+614
+0.5% +$28.2K
AMAT icon
27
Applied Materials
AMAT
$428B
$4.94M 1.41%
+88,876
New +$4.95M
IBM icon
28
IBM
IBM
$224B
$4.8M 1.37%
32,744
+1,093
+3% +$165K
HY icon
29
Hyster-Yale Materials Handling
HY
$665M
$4.7M 1.34%
67,252
-429
-0.6% -$33.9K
ILCB icon
30
iShares Morningstar US Equity ETF
ILCB
$1.32B
$4.59M 1.31%
119,820
-872
-0.7% -$34.9K
NEE icon
31
NextEra Energy
NEE
$177B
$4.01M 1.15%
98,264
-548
-0.6% -$21.1K
MMM icon
32
3M
MMM
$94.3B
$3.91M 1.12%
21,304
+59
+0.3% +$11.7K
EMR icon
33
Emerson Electric
EMR
$88.3B
$3.9M 1.11%
57,090
-961
-2% -$68.4K
SYNA icon
34
Synaptics
SYNA
$4.15B
$3.55M 1.01%
77,665
+2,003
+3% +$90.9K
CMI icon
35
Cummins
CMI
$88.7B
$3.52M 1.01%
21,744
-65
-0.3% -$11.2K
DIS icon
36
Walt Disney
DIS
$181B
$3.4M 0.97%
33,797
-271
-0.8% -$28.8K
POR icon
37
Portland General Electric
POR
$5.77B
$3.35M 0.96%
82,807
-220
-0.3% -$9.03K
WAB icon
38
Wabtec
WAB
$49.3B
$3.33M 0.95%
40,950
+819
+2% +$65.9K
XOM icon
39
ExxonMobil
XOM
$634B
$3.29M 0.94%
44,051
-2,467
-5% -$197K
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$3.12M 0.89%
140,339
+4,259
+3% +$133K
MANH icon
41
Manhattan Associates
MANH
$11.4B
$3.03M 0.86%
72,244
+3,157
+5% +$147K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$2.72M 0.78%
38,009
+107
+0.3% +$7.7K
THO icon
43
Thor Industries
THO
$4.14B
$2.49M 0.71%
+21,620
New +$2.89M
AGN
44
DELISTED
Allergan plc
AGN
$2.36M 0.67%
14,023
+1,609
+13% +$270K
DEO icon
45
Diageo
DEO
$53.6B
$1.87M 0.53%
13,803
-518
-4% -$72K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.83M 0.52%
15,011
-809
-5% -$101K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.69M 0.48%
12,481
-4,388
-26% -$615K
ACN icon
48
Accenture
ACN
$108B
$1.58M 0.45%
10,288
-300
-3% -$47.5K
COST icon
49
Costco
COST
$420B
$1.51M 0.43%
8,035
-283
-3% -$53.4K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$1.45M 0.41%
5,465
-751
-12% -$207K
1
2
3 4 5

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SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, West Coast Financial held 111 positions worth $350M, down 1.5% from $355M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Coast Financial's Q1 2018 filing shows 2 new, 36 increased, 58 reduced and 4 closed positions. Its largest new stake was Applied Materials: 88,876 shares worth $4.94M. The largest sale was Deckers Outdoor, an estimated $6.41M.

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

  • West Coast Financial's largest Q1 2018 buy was Applied Materials: 88,876 shares worth $4.94M.
  • West Coast Financial added most to Invesco S&P 500 Low Volatility ETF in Q1 2018, an estimated $4.01M increase.
  • West Coast Financial's biggest Q1 2018 reduction was Deckers Outdoor, cutting an estimated $6.41M.
  • West Coast Financial fully exited Syneos Health, Inc. Class A Common Stock in Q1 2018, selling an estimated $3.91M.
  • West Coast Financial's ten largest holdings make up 39% of its $350M portfolio in Q1 2018.
  • West Coast Financial opened 2 new positions and closed 4 in Q1 2018.
  • West Coast Financial's portfolio value fell 1.5% quarter-over-quarter to $350M.

Based on West Coast Financial's 13F filing for Q1 2018, filed 17 Apr 2018.