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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
+2.44%
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
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.49M |
| 2 |
Apple
AAPL
|
+$4.63M |
| 3 |
Mastercard
MA
|
+$4.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.82M |
| 5 |
ResMed
RMD
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.71% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 9.84% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd
ABB
| $1.82M | 0.99% |
+84,030
| New | +$1.86M |
|
52
SLB Ltd
SLB
$75B
| $1.75M | 0.96% |
+24,447
| New | +$1.81M |
|
53
Oneok
OKE
$54.5B
| $1.75M | 0.95% |
+48,273
| New | +$1.99M |
|
|
MANT
54
DELISTED
Mantech International Corp
MANT
| $1.72M | 0.94% |
+65,845
| New | +$1.75M |
|
55
Check Point Software Technologies
CHKP
$13.1B
| $1.65M | 0.9% |
+33,215
| New | +$1.6M |
|
|
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.62M | 0.88% |
+15,960
| New | +$1.67M |
|
57
Philips
PHG
$26.1B
| $1.56M | 0.85% |
+82,744
| New | +$1.63M |
|
58
Lindsay Corp
LNN
$1.18B
| $1.47M | 0.8% |
+19,640
| New | +$1.55M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.44M | 0.78% |
+37,285
| New | +$1.55M |
|
60
Equinor
EQNR
$92.4B
| $1.29M | 0.7% |
+62,272
| New | +$1.43M |
|
61
Expeditors International
EXPD
$23.2B
| $1.22M | 0.66% |
+32,055
| New | +$1.2M |
|
62
BHP
BHP
$230B
| $1.11M | 0.61% |
+22,873
| New | +$1.27M |
|
63
iShares Russell 1000 ETF
IWB
$50.1B
| $1.11M | 0.61% |
+12,354
| New | +$1.11M |
|
64
Nice
NICE
$5.97B
| $1.1M | 0.6% |
+29,940
| New | +$1.08M |
|
65
Rayonier
RYN
$6.55B
| $1.05M | 0.58% |
+28,114
| New | +$1.09M |
|
66
America Movil
AMX
$71.2B
| $965K | 0.53% |
+44,357
| New | +$907K |
|
67
iShares Russell 2000 ETF
IWM
$83B
| $856K | 0.47% |
+8,823
| New | +$843K |
|
68
Medtronic
MDT
$112B
| $851K | 0.46% |
+16,532
| New | +$817K |
|
69
Verizon
VZ
$196B
| $831K | 0.45% |
+16,513
| New | +$843K |
|
|
SIAL
70
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $779K | 0.42% |
+9,690
| New | +$776K |
|
71
Chevron
CVX
$366B
| $708K | 0.39% |
+5,987
| New | +$724K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $698K | 0.38% |
+17,992
| New | +$754K |
|
73
Costco
COST
$420B
| $683K | 0.37% |
+6,174
| New | +$675K |
|
74
Wells Fargo
WFC
$264B
| $598K | 0.33% |
+14,490
| New | +$565K |
|
75
Johnson & Johnson
JNJ
$625B
| $582K | 0.32% |
+6,779
| New | +$575K |
|
Similar funds
SWC
KTA
CCM
CIG
TAM
CHP
BIC
LC
West Coast Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for West Coast Financial, which disclosed 90 positions worth $183M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 191,648 shares worth $8.65M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.
- West Coast Financial's largest Q2 2013 buy was iShares Core S&P Small-Cap ETF: 191,648 shares worth $8.65M.
- West Coast Financial's ten largest holdings make up 23% of its $183M portfolio in Q2 2013.
- West Coast Financial disclosed 90 positions in Q2 2013, its first 13F filing on record.
Based on West Coast Financial's 13F filing for Q2 2013, filed 9 Aug 2013.