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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
+11.36%
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
$424M
AUM Growth
+$71.2M
Cap. Flow
+$32.5M
Cap. Flow %
7.67%
Top 10 Hldgs %
42.31%
Holding
114
New
8
Increased
57
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
2
TER icon
Teradyne
TER
+$3.6M
3
CVCO icon
Cavco Industries
CVCO
+$3.35M
4
DIS icon
Walt Disney
DIS
+$3.22M
5
MAR icon
Marriott International
MAR
+$2.99M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
3
CL icon
Colgate-Palmolive
CL
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$436K
5
NKE icon
Nike
NKE
+$392K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Healthcare 11.79%
3 Consumer Discretionary 11.43%
4 Financials 10.95%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$5.64M 1.33%
89,167
+4,301
+5% +$294K
PII icon
27
Polaris
PII
$4.07B
$5.45M 1.29%
64,537
+10,625
+20% +$901K
THO icon
28
Thor Industries
THO
$4.14B
$5.39M 1.27%
86,394
+20,952
+32% +$1.33M
RMD icon
29
ResMed
RMD
$30.7B
$5.25M 1.24%
50,481
+2,152
+4% +$222K
ILCB icon
30
iShares Morningstar US Equity ETF
ILCB
$1.32B
$5.02M 1.19%
125,584
-3,536
-3% -$136K
NEE icon
31
NextEra Energy
NEE
$177B
$5.02M 1.19%
103,948
+2,928
+3% +$134K
FDX icon
32
FedEx
FDX
$75.4B
$4.89M 1.15%
26,947
+7,354
+38% +$1.3M
GNTX icon
33
Gentex
GNTX
$5.07B
$4.59M 1.08%
221,744
+35,471
+19% +$741K
AGN
34
DELISTED
Allergan plc
AGN
$4.57M 1.08%
31,200
+5,730
+22% +$831K
HY icon
35
Hyster-Yale Materials Handling
HY
$665M
$4.48M 1.06%
71,880
+5,008
+7% +$339K
POR icon
36
Portland General Electric
POR
$5.77B
$4.43M 1.05%
85,394
+2,845
+3% +$139K
OMCL icon
37
Omnicell
OMCL
$1.68B
$4.35M 1.03%
53,837
-54,048
-50% -$4.05M
MANH icon
38
Manhattan Associates
MANH
$11.4B
$4.18M 0.99%
75,901
+4,642
+7% +$237K
MMM icon
39
3M
MMM
$94.3B
$4.12M 0.97%
23,684
+1,196
+5% +$201K
TER icon
40
Teradyne
TER
$59.3B
$3.84M 0.91%
+96,356
New +$3.6M
LM
41
DELISTED
Legg Mason, Inc.
LM
$3.56M 0.84%
130,051
+22,188
+21% +$636K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.23M 0.76%
128,542
+53,080
+70% +$1.33M
SYNA icon
43
Synaptics
SYNA
$4.15B
$3.17M 0.75%
79,722
+10,438
+15% +$412K
CVCO icon
44
Cavco Industries
CVCO
$4.55B
$2.88M 0.68%
+24,506
New +$3.35M
EBIX
45
DELISTED
Ebix Inc
EBIX
$2.7M 0.64%
54,770
+9,720
+22% +$512K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.16M 0.51%
80,394
+32,650
+68% +$866K
DEO icon
47
Diageo
DEO
$53.6B
$2.05M 0.48%
12,520
-425
-3% -$64.8K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$1.89M 0.45%
12,329
+22
+0.2% +$3.31K
ACN icon
49
Accenture
ACN
$108B
$1.73M 0.41%
9,833
-131
-1% -$20.6K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.67M 0.39%
13,949
-1,024
-7% -$122K
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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BIC
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LC
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West Coast Financial's Q1 2019 Portfolio in Review

As of Q1 2019, West Coast Financial held 114 positions worth $424M, up 20% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Coast Financial deployed $32.5M of net new capital in Q1 2019, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Teradyne: 96,356 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Omnicell, an estimated $4.05M trimmed.

  • West Coast Financial's largest Q1 2019 buy was Teradyne: 96,356 shares worth $3.84M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $3.99M increase.
  • West Coast Financial's biggest Q1 2019 reduction was Omnicell, cutting an estimated $4.05M.
  • West Coast Financial's ten largest holdings make up 42% of its $424M portfolio in Q1 2019.
  • West Coast Financial opened 8 new positions and closed 0 in Q1 2019.
  • West Coast Financial's portfolio value rose 20% quarter-over-quarter to $424M.

Based on West Coast Financial's 13F filing for Q1 2019, filed 22 Apr 2019.