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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
+2.77%
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
$441M
AUM Growth
+$3.97M
Cap. Flow
-$5.79M
Cap. Flow %
-1.31%
Top 10 Hldgs %
41%
Holding
113
New
4
Increased
41
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.48M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
4
AEO icon
American Eagle Outfitters
AEO
+$2.62M
5
FDX icon
FedEx
FDX
+$2.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.76M
2
PII icon
Polaris
PII
+$4.75M
3
LM
Legg Mason, Inc.
LM
+$4.24M
4
CERN
Cerner Corp
CERN
+$3.66M
5
EBIX
Ebix Inc
EBIX
+$2.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.26%
2 Technology 11.94%
3 Healthcare 10.75%
4 Financials 9.82%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$30.7B
$6.71M 1.52%
49,665
+450
+0.9% +$59K
FDX icon
27
FedEx
FDX
$75.4B
$6.33M 1.43%
43,469
+13,642
+46% +$2.2M
GNTX icon
28
Gentex
GNTX
$5.07B
$6.18M 1.4%
224,623
-7,944
-3% -$210K
SCHW
29
Charles Schwab
SCHW
$187B
$6.16M 1.4%
147,274
-1,240
-0.8% -$50K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$5.92M 1.34%
19,844
-522
-3% -$155K
NEE icon
31
NextEra Energy
NEE
$177B
$5.91M 1.34%
101,520
+1,016
+1% +$55K
XOM icon
32
ExxonMobil
XOM
$634B
$5.62M 1.27%
79,617
+327
+0.4% +$23.6K
THO icon
33
Thor Industries
THO
$4.14B
$5.5M 1.25%
97,132
+1,755
+2% +$92.1K
CERN
34
DELISTED
Cerner Corp
CERN
$5.38M 1.22%
78,919
-51,752
-40% -$3.66M
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.07M 1.15%
182,490
+52,402
+40% +$1.45M
ILCB icon
36
iShares Morningstar US Equity ETF
ILCB
$1.32B
$5.04M 1.14%
119,972
-4,780
-4% -$199K
POR icon
37
Portland General Electric
POR
$5.77B
$4.7M 1.07%
83,396
-110
-0.1% -$6.12K
CCL icon
38
Carnival Corporation Ltd
CCL
$39.7B
$4.67M 1.06%
+106,940
New +$4.93M
JWN
39
DELISTED
Nordstrom
JWN
$4.6M 1.04%
136,629
+3,605
+3% +$110K
OMCL icon
40
Omnicell
OMCL
$1.68B
$3.91M 0.89%
54,100
+159
+0.3% +$11.7K
MANH icon
41
Manhattan Associates
MANH
$11.4B
$3.78M 0.86%
46,839
-28,955
-38% -$2.32M
MMM icon
42
3M
MMM
$94.3B
$3.19M 0.72%
23,222
+77
+0.3% +$10.8K
DEO icon
43
Diageo
DEO
$53.6B
$1.92M 0.44%
11,764
-180
-2% -$30.1K
ACN icon
44
Accenture
ACN
$108B
$1.85M 0.42%
9,604
-225
-2% -$43.5K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.1B
$1.74M 0.39%
10,552
– –
COST icon
46
Costco
COST
$420B
$1.7M 0.39%
5,898
+159
+3% +$44.7K
BA icon
47
Boeing
BA
$185B
$1.46M 0.33%
3,826
+100
+3% +$35.7K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.39M 0.32%
24,336
-2,548
-9% -$144K
PEP icon
49
PepsiCo
PEP
$190B
$1.38M 0.31%
10,066
+540
+6% +$71.7K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.34M 0.3%
42,850
-964
-2% -$30K
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 Q3 2019 Portfolio in Review

As of Q3 2019, West Coast Financial held 113 positions worth $441M, up 0.91% from $437M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Coast Financial's Q3 2019 filing shows 4 new, 41 increased, 46 reduced and 4 closed positions. Its largest new stake was Carnival Corporation Ltd: 106,940 shares worth $4.67M. The largest sale was Allergan plc, an estimated $4.76M.

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

  • West Coast Financial's largest Q3 2019 buy was Carnival Corporation Ltd: 106,940 shares worth $4.67M.
  • West Coast Financial added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $5.48M increase.
  • West Coast Financial's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $4.76M.
  • West Coast Financial fully exited Ebix Inc in Q3 2019, selling an estimated $2.91M.
  • West Coast Financial's ten largest holdings make up 41% of its $441M portfolio in Q3 2019.
  • West Coast Financial opened 4 new positions and closed 4 in Q3 2019.
  • West Coast Financial's portfolio value rose 0.91% quarter-over-quarter to $441M.

Based on West Coast Financial's 13F filing for Q3 2019, filed 16 Oct 2019.