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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
+4.17%
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
$362M
AUM Growth
+$11.6M
Cap. Flow
-$649K
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.1%
Holding
114
New
7
Increased
23
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.44M
2
AYI icon
Acuity Brands
AYI
+$3.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$493K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$474K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$441K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$3.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
3
RTX icon
RTX Corp
RTX
+$783K
4
AEO icon
American Eagle Outfitters
AEO
+$282K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Consumer Discretionary 12.22%
3 Industrials 12.21%
4 Financials 12.04%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
26
iShares Morningstar US Equity ETF
ILCB
$1.32B
$4.41M 1.22%
114,704
-5,116
-4% -$199K
LM
27
DELISTED
Legg Mason, Inc.
LM
$4.39M 1.21%
126,412
-4,614
-4% -$175K
AMAT icon
28
Applied Materials
AMAT
$428B
$4.2M 1.16%
90,990
+2,114
+2% +$109K
IBM icon
29
IBM
IBM
$224B
$4.2M 1.16%
31,430
-1,314
-4% -$183K
NEE icon
30
NextEra Energy
NEE
$177B
$4.18M 1.15%
100,008
+1,744
+2% +$70.4K
HY icon
31
Hyster-Yale Materials Handling
HY
$665M
$4.15M 1.15%
64,606
-2,646
-4% -$184K
WAB icon
32
Wabtec
WAB
$49.3B
$4.03M 1.11%
40,893
-57
-0.1% -$5.3K
SYNA icon
33
Synaptics
SYNA
$4.15B
$3.89M 1.08%
77,212
-453
-0.6% -$20.6K
EMR icon
34
Emerson Electric
EMR
$88.3B
$3.87M 1.07%
55,915
-1,175
-2% -$82.6K
XOM icon
35
ExxonMobil
XOM
$634B
$3.62M 1%
43,707
-344
-0.8% -$27.4K
DIS icon
36
Walt Disney
DIS
$181B
$3.54M 0.98%
33,750
-47
-0.1% -$4.81K
MMM icon
37
3M
MMM
$94.3B
$3.49M 0.97%
21,235
-69
-0.3% -$11.8K
POR icon
38
Portland General Electric
POR
$5.77B
$3.45M 0.95%
80,711
-2,096
-3% -$86.2K
MANH icon
39
Manhattan Associates
MANH
$11.4B
$3.43M 0.95%
72,991
+747
+1% +$33K
GNTX icon
40
Gentex
GNTX
$5.07B
$3.33M 0.92%
+144,835
New +$3.44M
AYI icon
41
Acuity Brands
AYI
$10.8B
$3.19M 0.88%
+27,510
New +$3.35M
CMI icon
42
Cummins
CMI
$88.7B
$2.83M 0.78%
21,284
-460
-2% -$68.9K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$2.48M 0.69%
38,256
+247
+0.6% +$16.2K
AGN
44
DELISTED
Allergan plc
AGN
$2.34M 0.65%
14,046
+23
+0.2% +$3.69K
THO icon
45
Thor Industries
THO
$4.14B
$2.3M 0.63%
23,571
+1,951
+9% +$199K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.89M 0.52%
14,287
-724
-5% -$93.3K
DEO icon
47
Diageo
DEO
$53.6B
$1.86M 0.51%
12,890
-913
-7% -$131K
ACN icon
48
Accenture
ACN
$108B
$1.66M 0.46%
10,138
-150
-1% -$23.3K
COST icon
49
Costco
COST
$420B
$1.53M 0.42%
7,324
-711
-9% -$140K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.5M 0.42%
10,709
-1,772
-14% -$247K
1
2
3 4 5

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KTA
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CCM
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CIG
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TAM
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West Coast Financial's Q2 2018 Portfolio in Review

As of Q2 2018, West Coast Financial held 114 positions worth $362M, up 3.3% from $350M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Coast Financial's Q2 2018 filing shows 7 new, 23 increased, 65 reduced and 6 closed positions. Its largest new stake was Gentex: 144,835 shares worth $3.33M. The largest sale was Patterson Companies, Inc., an estimated $3.12M.

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

  • West Coast Financial's largest Q2 2018 buy was Gentex: 144,835 shares worth $3.33M.
  • West Coast Financial added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2018, an estimated $474K increase.
  • West Coast Financial's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.07M.
  • West Coast Financial fully exited Patterson Companies, Inc. in Q2 2018, selling an estimated $3.12M.
  • West Coast Financial's ten largest holdings make up 40% of its $362M portfolio in Q2 2018.
  • West Coast Financial opened 7 new positions and closed 6 in Q2 2018.
  • West Coast Financial's portfolio value rose 3.3% quarter-over-quarter to $362M.

Based on West Coast Financial's 13F filing for Q2 2018, filed 16 Jul 2018.