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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
+8.4%
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
$469M
AUM Growth
+$27.6M
Cap. Flow
-$6.65M
Cap. Flow %
-1.42%
Top 10 Hldgs %
41.44%
Holding
111
New
2
Increased
25
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.16M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.03M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.02M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$850K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.2M
2
AAPL icon
Apple
AAPL
+$4.03M
3
FDX icon
FedEx
FDX
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
LRCX icon
Lam Research
LRCX
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.58%
2 Technology 12.35%
3 Healthcare 10.83%
4 Financials 10.63%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$23.1B
$7.24M 1.54%
47,484
-689
-1% -$101K
THO icon
27
Thor Industries
THO
$4.14B
$7.17M 1.53%
96,462
-670
-0.7% -$43.2K
AEO icon
28
American Eagle Outfitters
AEO
$3.01B
$7M 1.49%
476,049
+43,429
+10% +$663K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$6.25M 1.33%
19,320
-524
-3% -$162K
GNTX icon
30
Gentex
GNTX
$5.07B
$6.21M 1.33%
214,396
-10,227
-5% -$288K
NEE icon
31
NextEra Energy
NEE
$177B
$6.13M 1.31%
101,296
-224
-0.2% -$13.1K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.03M 1.28%
219,380
+36,890
+20% +$1.02M
CERN
33
DELISTED
Cerner Corp
CERN
$5.79M 1.24%
78,949
+30
+0% +$2.08K
CCL icon
34
Carnival Corporation Ltd
CCL
$39.7B
$5.55M 1.18%
109,123
+2,183
+2% +$97.5K
FDX icon
35
FedEx
FDX
$75.4B
$5.49M 1.17%
36,327
-7,142
-16% -$1.1M
JWN
36
DELISTED
Nordstrom
JWN
$5.46M 1.16%
133,322
-3,307
-2% -$122K
ILCB icon
37
iShares Morningstar US Equity ETF
ILCB
$1.32B
$5.02M 1.07%
108,800
-11,172
-9% -$490K
POR icon
38
Portland General Electric
POR
$5.77B
$4.56M 0.97%
81,759
-1,637
-2% -$91.5K
OMCL icon
39
Omnicell
OMCL
$1.68B
$4.4M 0.94%
53,865
-235
-0.4% -$18K
MANH icon
40
Manhattan Associates
MANH
$11.4B
$3.75M 0.8%
47,009
+170
+0.4% +$13.5K
MMM icon
41
3M
MMM
$94.3B
$3.38M 0.72%
22,926
-296
-1% -$41.5K
ACN icon
42
Accenture
ACN
$108B
$1.97M 0.42%
9,340
-264
-3% -$51.5K
DEO icon
43
Diageo
DEO
$53.6B
$1.95M 0.42%
11,564
-200
-2% -$32.5K
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.1B
$1.9M 0.4%
10,623
+71
+0.7% +$12.1K
COST icon
45
Costco
COST
$420B
$1.68M 0.36%
5,703
-195
-3% -$58K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.49M 0.32%
23,836
-500
-2% -$30K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.43M 0.31%
11,131
– –
V icon
48
Visa
V
$677B
$1.34M 0.29%
7,143
– –
PEP icon
49
PepsiCo
PEP
$190B
$1.34M 0.29%
9,795
-271
-3% -$36.9K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$1.28M 0.27%
18,475
+136
+0.7% +$9.19K
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 Q4 2019 Portfolio in Review

As of Q4 2019, West Coast Financial held 111 positions worth $469M, up 6.3% from $441M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Coast Financial's Q4 2019 filing shows 2 new, 25 increased, 64 reduced and 5 closed positions. Its largest new stake was Synaptics: 3,657 shares worth $241K. The largest sale was ExxonMobil, an estimated $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • West Coast Financial's largest Q4 2019 buy was Synaptics: 3,657 shares worth $241K.
  • West Coast Financial added most to Charles Schwab in Q4 2019, an estimated $3.16M increase.
  • West Coast Financial's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $5.2M.
  • West Coast Financial fully exited Lam Research in Q4 2019, selling an estimated $567K.
  • West Coast Financial's ten largest holdings make up 41% of its $469M portfolio in Q4 2019.
  • West Coast Financial opened 2 new positions and closed 5 in Q4 2019.
  • West Coast Financial's portfolio value rose 6.3% quarter-over-quarter to $469M.

Based on West Coast Financial's 13F filing for Q4 2019, filed 17 Jan 2020.