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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
+6.86%
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
$434M
AUM Growth
+$72M
Cap. Flow
+$49.6M
Cap. Flow %
11.43%
Top 10 Hldgs %
37.7%
Holding
140
New
32
Increased
77
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.2M
2
ITW icon
Illinois Tool Works
ITW
+$7.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.53M
4
MAR icon
Marriott International
MAR
+$4.84M
5
AGN
Allergan plc
AGN
+$4.57M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.16M
2
PEP icon
PepsiCo
PEP
+$4.92M
3
AEO icon
American Eagle Outfitters
AEO
+$4.23M
4
IBM icon
IBM
IBM
+$3.93M
5
MA icon
Mastercard
MA
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Industrials 12.87%
3 Technology 11.28%
4 Financials 11.21%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$5.48M 1.26%
111,480
+11,191
+11% +$572K
XOM icon
27
ExxonMobil
XOM
$634B
$5.4M 1.24%
63,477
+19,770
+45% +$1.62M
GNTX icon
28
Gentex
GNTX
$5.07B
$5.16M 1.19%
240,438
+95,603
+66% +$2.21M
ILCB icon
29
iShares Morningstar US Equity ETF
ILCB
$1.32B
$5.07M 1.17%
120,536
+5,832
+5% +$238K
MAR icon
30
Marriott International
MAR
$92.3B
$5.01M 1.16%
+37,948
New +$4.84M
THO icon
31
Thor Industries
THO
$4.14B
$4.98M 1.15%
59,481
+35,910
+152% +$3.44M
CPRT icon
32
Copart
CPRT
$27.5B
$4.83M 1.11%
375,276
-179,812
-32% -$2.69M
WAB icon
33
Wabtec
WAB
$49.3B
$4.48M 1.03%
42,713
+1,820
+4% +$196K
AYI icon
34
Acuity Brands
AYI
$10.8B
$4.47M 1.03%
28,466
+956
+3% +$137K
NEE icon
35
NextEra Energy
NEE
$177B
$4.37M 1.01%
104,340
+4,332
+4% +$184K
DIS icon
36
Walt Disney
DIS
$181B
$4.34M 1%
37,143
+3,393
+10% +$378K
HY icon
37
Hyster-Yale Materials Handling
HY
$665M
$4.23M 0.98%
68,782
+4,176
+6% +$264K
MANH icon
38
Manhattan Associates
MANH
$11.4B
$4.2M 0.97%
76,833
+3,842
+5% +$205K
LM
39
DELISTED
Legg Mason, Inc.
LM
$4.18M 0.96%
133,917
+7,505
+6% +$243K
MMM icon
40
3M
MMM
$94.3B
$4.04M 0.93%
22,902
+1,667
+8% +$287K
AMAT icon
41
Applied Materials
AMAT
$428B
$3.93M 0.91%
101,742
+10,752
+12% +$476K
POR icon
42
Portland General Electric
POR
$5.77B
$3.81M 0.88%
83,648
+2,937
+4% +$134K
SYNA icon
43
Synaptics
SYNA
$4.15B
$3.67M 0.85%
80,443
+3,231
+4% +$154K
MSFT icon
44
Microsoft
MSFT
$3.71T
$3.6M 0.83%
31,484
+22,968
+270% +$2.49M
CMI icon
45
Cummins
CMI
$88.7B
$3.3M 0.76%
22,569
+1,285
+6% +$181K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$3.18M 0.73%
10,855
+5,659
+109% +$1.62M
CL icon
47
Colgate-Palmolive
CL
$74.4B
$2.65M 0.61%
39,631
+1,375
+4% +$91.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$2.42M 0.56%
40,480
+23,140
+133% +$1.39M
COST icon
49
Costco
COST
$420B
$2.38M 0.55%
10,130
+2,806
+38% +$632K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.37M 0.55%
81,350
+30,568
+60% +$894K
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 Q3 2018 Portfolio in Review

As of Q3 2018, West Coast Financial held 140 positions worth $434M, up 20% from $362M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Coast Financial deployed $49.6M of net new capital in Q3 2018, opening 32 new positions and adding to 77 existing holdings. Its largest new stake was FedEx: 29,736 shares worth $7.16M.

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

On the sell side, the largest reduction was Nike, an estimated $6.16M trimmed.

  • West Coast Financial's largest Q3 2018 buy was FedEx: 29,736 shares worth $7.16M.
  • West Coast Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $5.53M increase.
  • West Coast Financial's biggest Q3 2018 reduction was Nike, cutting an estimated $6.16M.
  • West Coast Financial fully exited Vanguard Russell 2000 ETF in Q3 2018, selling an estimated $262K.
  • West Coast Financial's ten largest holdings make up 38% of its $434M portfolio in Q3 2018.
  • West Coast Financial opened 32 new positions and closed 6 in Q3 2018.
  • West Coast Financial's portfolio value rose 20% quarter-over-quarter to $434M.

Based on West Coast Financial's 13F filing for Q3 2018, filed 19 Oct 2018.