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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
-20.62%
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
$376M
AUM Growth
-$93M
Cap. Flow
+$13.7M
Cap. Flow %
3.65%
Top 10 Hldgs %
40%
Holding
114
New
8
Increased
25
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.86M
3
MSFT icon
Microsoft
MSFT
+$7.91M
4
AIN icon
Albany International
AIN
+$7.69M
5
BA icon
Boeing
BA
+$7.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.75M
2
AEO icon
American Eagle Outfitters
AEO
+$7M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.55M
4
JWN
Nordstrom
JWN
+$5.46M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Technology 13.81%
3 Consumer Discretionary 10.44%
4 Industrials 9.09%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$5.98M 1.59%
130,500
-53,545
-29% -$3.08M
CMI icon
27
Cummins
CMI
$88.7B
$5.95M 1.58%
43,986
-229
-0.5% -$35.7K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.66M 1.5%
192,412
-26,968
-12% -$762K
AIN icon
29
Albany International
AIN
$1.78B
$5.56M 1.48%
+117,423
New +$7.69M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$5.45M 1.45%
21,095
+1,775
+9% +$544K
FDX icon
31
FedEx
FDX
$75.4B
$4.81M 1.28%
39,686
+3,359
+9% +$473K
CERN
32
DELISTED
Cerner Corp
CERN
$4.8M 1.28%
76,172
-2,777
-4% -$198K
GNTX icon
33
Gentex
GNTX
$5.07B
$4.68M 1.25%
211,314
-3,082
-1% -$85.6K
AYI icon
34
Acuity Brands
AYI
$10.8B
$4.68M 1.25%
54,651
+957
+2% +$105K
MAR icon
35
Marriott International
MAR
$92.3B
$4.68M 1.24%
62,505
+898
+1% +$112K
BA icon
36
Boeing
BA
$185B
$4.48M 1.19%
30,044
+26,678
+793% +$7.3M
THO icon
37
Thor Industries
THO
$4.14B
$4.25M 1.13%
100,677
+4,215
+4% +$293K
ZTS icon
38
Zoetis
ZTS
$30.5B
$3.98M 1.06%
+33,816
New +$4.45M
MRK icon
39
Merck
MRK
$318B
$3.96M 1.05%
+53,869
New +$4.23M
POR icon
40
Portland General Electric
POR
$5.77B
$3.92M 1.04%
81,875
+116
+0.1% +$6.5K
HD icon
41
Home Depot
HD
$355B
$3.79M 1.01%
20,322
+19,216
+1,737% +$4.22M
OMCL icon
42
Omnicell
OMCL
$1.68B
$3.68M 0.98%
56,089
+2,224
+4% +$177K
HLI icon
43
Houlihan Lokey
HLI
$9.02B
$3.47M 0.92%
+66,499
New +$3.45M
ILCB icon
44
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.35M 0.89%
91,520
-17,280
-16% -$757K
MANH icon
45
Manhattan Associates
MANH
$11.4B
$2.4M 0.64%
48,195
+1,186
+3% +$85.5K
COST icon
46
Costco
COST
$420B
$1.63M 0.43%
5,704
+1
+0% +$303
DEO icon
47
Diageo
DEO
$53.6B
$1.55M 0.41%
12,174
+610
+5% +$91.5K
ACN icon
48
Accenture
ACN
$108B
$1.51M 0.4%
9,250
-90
-1% -$17.3K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$1.5M 0.4%
10,583
-40
-0.4% -$6.76K
V icon
50
Visa
V
$677B
$1.24M 0.33%
7,679
+536
+8% +$101K
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 Q1 2020 Portfolio in Review

As of Q1 2020, West Coast Financial held 114 positions worth $376M, down 20% from $469M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Coast Financial deployed $13.7M of net new capital in Q1 2020, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Align Technology: 42,499 shares worth $7.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Charles Schwab, an estimated $8.75M trimmed.

  • West Coast Financial's largest Q1 2020 buy was Align Technology: 42,499 shares worth $7.39M.
  • West Coast Financial added most to Microsoft in Q1 2020, an estimated $7.91M increase.
  • West Coast Financial's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $8.75M.
  • West Coast Financial fully exited American Eagle Outfitters in Q1 2020, selling an estimated $7M.
  • West Coast Financial's ten largest holdings make up 40% of its $376M portfolio in Q1 2020.
  • West Coast Financial opened 8 new positions and closed 18 in Q1 2020.
  • West Coast Financial's portfolio value fell 20% quarter-over-quarter to $376M.

Based on West Coast Financial's 13F filing for Q1 2020, filed 21 Apr 2020.