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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
+22.78%
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
$411M
AUM Growth
+$34.6M
Cap. Flow
-$33.7M
Cap. Flow %
-8.2%
Top 10 Hldgs %
43.14%
Holding
106
New
10
Increased
26
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.08M
3
ZBRA icon
Zebra Technologies
ZBRA
+$4.35M
4
HLI icon
Houlihan Lokey
HLI
+$3.44M
5
POR icon
Portland General Electric
POR
+$2.97M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.3M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$11.7M
3
TER icon
Teradyne
TER
+$5.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.78M
5
AAPL icon
Apple
AAPL
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 14.93%
3 Consumer Discretionary 9.86%
4 Industrials 9.35%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$4.14B
$5.69M 1.39%
53,412
-47,265
-47% -$3.7M
FDX icon
27
FedEx
FDX
$75.4B
$5.49M 1.34%
39,118
-568
-1% -$71.5K
GNTX icon
28
Gentex
GNTX
$5.07B
$5.41M 1.32%
209,790
-1,524
-0.7% -$38.2K
AYI icon
29
Acuity Brands
AYI
$10.8B
$5.32M 1.3%
55,588
+937
+2% +$82.4K
MMS icon
30
Maximus
MMS
$3.11B
$5.25M 1.28%
74,463
-29,193
-28% -$1.96M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.2M 1.27%
29,109
-23,301
-44% -$4.26M
CERN
32
DELISTED
Cerner Corp
CERN
$5.13M 1.25%
74,832
-1,340
-2% -$92.1K
HD icon
33
Home Depot
HD
$355B
$5.11M 1.25%
20,404
+82
+0.4% +$18.8K
AMN icon
34
AMN Healthcare
AMN
$1.4B
$4.93M 1.2%
108,989
-418
-0.4% -$20K
ZBRA icon
35
Zebra Technologies
ZBRA
$17.8B
$4.76M 1.16%
+18,581
New +$4.35M
ZTS icon
36
Zoetis
ZTS
$30.5B
$4.63M 1.13%
33,816
– –
AIN icon
37
Albany International
AIN
$1.78B
$4.58M 1.12%
78,011
-39,412
-34% -$2.13M
MANH icon
38
Manhattan Associates
MANH
$11.4B
$4.57M 1.11%
48,541
+346
+0.7% +$25.8K
MRK icon
39
Merck
MRK
$318B
$4.01M 0.98%
54,371
+502
+0.9% +$37.8K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.94M 0.96%
152,412
-185,114
-55% -$4.78M
BA icon
41
Boeing
BA
$185B
$3.84M 0.94%
20,946
-9,098
-30% -$1.4M
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.68M 0.9%
125,278
-67,134
-35% -$1.97M
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.55M 0.86%
81,300
-10,220
-11% -$422K
ABMD
44
DELISTED
Abiomed Inc
ABMD
$3.14M 0.77%
+13,002
New +$2.61M
MAR icon
45
Marriott International
MAR
$92.3B
$3.09M 0.75%
36,085
-26,420
-42% -$2.29M
MIDD icon
46
Middleby
MIDD
$6.08B
$2.74M 0.67%
+34,728
New +$2.25M
SEIC icon
47
SEI Investments
SEIC
$12.6B
$2.37M 0.58%
+43,104
New +$2.25M
ACN icon
48
Accenture
ACN
$108B
$1.98M 0.48%
9,220
-30
-0.3% -$5.67K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$1.76M 0.43%
10,258
-325
-3% -$52.6K
DEO icon
50
Diageo
DEO
$53.6B
$1.63M 0.4%
12,122
-52
-0.4% -$7.13K
1
2
3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, West Coast Financial held 106 positions worth $411M, up 9.2% from $376M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial withdrew a net $33.7M in Q2 2020, closing 3 positions and reducing 55 holdings. Its most notable exit was Allergan plc, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, West Coast Financial opened a new position in Zebra Technologies worth $4.76M.

  • West Coast Financial's largest Q2 2020 buy was Zebra Technologies: 18,581 shares worth $4.76M.
  • West Coast Financial added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $33M increase.
  • West Coast Financial's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $30.3M.
  • West Coast Financial fully exited Allergan plc in Q2 2020, selling an estimated $488K.
  • West Coast Financial's ten largest holdings make up 43% of its $411M portfolio in Q2 2020.
  • West Coast Financial opened 10 new positions and closed 3 in Q2 2020.
  • West Coast Financial's portfolio value rose 9.2% quarter-over-quarter to $411M.

Based on West Coast Financial's 13F filing for Q2 2020, filed 13 Jul 2020.