We are live on ! Find out more
WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
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
$437M
AUM Growth
+$13.8M
Cap. Flow
-$6.85M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.19%
Holding
117
New
3
Increased
29
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$14M
2
CVCO icon
Cavco Industries
CVCO
+$4.76M
3
WBA
Walgreens Boots Alliance
WBA
+$3.03M
4
TER icon
Teradyne
TER
+$2.74M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
3
HY icon
Hyster-Yale Materials Handling
HY
+$4.48M
4
STE icon
Steris
STE
+$4.25M
5
SYNA icon
Synaptics
SYNA
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.74%
2 Healthcare 11.82%
3 Technology 11.79%
4 Financials 11.49%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$4.07B
$6.03M 1.38%
66,141
+1,604
+2% +$146K
RMD icon
27
ResMed
RMD
$30.7B
$6.01M 1.37%
49,215
-1,266
-3% -$140K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$6M 1.37%
20,366
-16,687
-45% -$4.84M
SCHW
29
Charles Schwab
SCHW
$187B
$5.97M 1.36%
148,514
-2,400
-2% -$105K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.82M 1.33%
230,204
+101,662
+79% +$2.55M
GNTX icon
31
Gentex
GNTX
$5.07B
$5.72M 1.31%
232,567
+10,823
+5% +$245K
THO icon
32
Thor Industries
THO
$4.14B
$5.58M 1.27%
95,377
+8,983
+10% +$545K
AGN
33
DELISTED
Allergan plc
AGN
$5.58M 1.27%
33,296
+2,096
+7% +$290K
MANH icon
34
Manhattan Associates
MANH
$11.4B
$5.25M 1.2%
75,794
-107
-0.1% -$6.89K
LM
35
DELISTED
Legg Mason, Inc.
LM
$5.18M 1.19%
135,412
+5,361
+4% +$185K
ILCB icon
36
iShares Morningstar US Equity ETF
ILCB
$1.32B
$5.15M 1.18%
124,752
-832
-0.7% -$34K
NEE icon
37
NextEra Energy
NEE
$177B
$5.15M 1.18%
100,504
-3,444
-3% -$169K
FDX icon
38
FedEx
FDX
$75.4B
$4.9M 1.12%
29,827
+2,880
+11% +$504K
AEO icon
39
American Eagle Outfitters
AEO
$3.01B
$4.66M 1.06%
275,534
+11,257
+4% +$228K
OMCL icon
40
Omnicell
OMCL
$1.68B
$4.64M 1.06%
53,941
+104
+0.2% +$8.45K
POR icon
41
Portland General Electric
POR
$5.77B
$4.52M 1.03%
83,506
-1,888
-2% -$99.9K
JWN
42
DELISTED
Nordstrom
JWN
$4.24M 0.97%
133,024
+1,020
+0.8% +$38.4K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.58M 0.82%
130,088
+49,694
+62% +$1.34M
MMM icon
44
3M
MMM
$94.3B
$3.35M 0.77%
23,145
-539
-2% -$83K
EBIX
45
DELISTED
Ebix Inc
EBIX
$2.91M 0.67%
57,936
+3,166
+6% +$157K
DEO icon
46
Diageo
DEO
$53.6B
$2.06M 0.47%
11,944
-576
-5% -$96.8K
ACN icon
47
Accenture
ACN
$108B
$1.82M 0.42%
9,829
-4
-0% -$718
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$1.72M 0.39%
10,552
– –
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.54M 0.35%
26,884
-145
-0.5% -$8.37K
COST icon
50
Costco
COST
$420B
$1.52M 0.35%
5,739
-299
-5% -$74.5K
1
2
3 4 5

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

West Coast Financial's Q2 2019 Portfolio in Review

As of Q2 2019, West Coast Financial held 117 positions worth $437M, up 3.2% from $424M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Coast Financial's Q2 2019 filing shows 3 new, 29 increased, 62 reduced and 8 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 293,603 shares worth $14.1M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • West Coast Financial's largest Q2 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 293,603 shares worth $14.1M.
  • West Coast Financial added most to Cavco Industries in Q2 2019, an estimated $4.76M increase.
  • West Coast Financial's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.8M.
  • West Coast Financial fully exited Hyster-Yale Materials Handling in Q2 2019, selling an estimated $4.48M.
  • West Coast Financial's ten largest holdings make up 39% of its $437M portfolio in Q2 2019.
  • West Coast Financial opened 3 new positions and closed 8 in Q2 2019.
  • West Coast Financial's portfolio value rose 3.2% quarter-over-quarter to $437M.

Based on West Coast Financial's 13F filing for Q2 2019, filed 16 Jul 2019.