We are live on ! Find out more
WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
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
$181M
AUM Growth
-$2.87M
Cap. Flow
-$15.4M
Cap. Flow %
-8.53%
Top 10 Hldgs %
23.2%
Holding
91
New
1
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$199K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$172K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$79.4K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$68.8K
5
BHP icon
BHP
BHP
+$66.2K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.65M
2
UAA icon
Under Armour
UAA
+$2.49M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
5
MDT icon
Medtronic
MDT
+$181K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Industrials 17.3%
3 Healthcare 17.16%
4 Financials 10.73%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
51
Philips
PHG
$26.1B
$1.87M 1.04%
83,734
+990
+1% +$21.6K
CHKP icon
52
Check Point Software Technologies
CHKP
$13.1B
$1.86M 1.03%
32,965
-250
-0.8% -$14K
POR icon
53
Portland General Electric
POR
$5.77B
$1.85M 1.02%
65,450
+505
+0.8% +$15.1K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.7M 0.94%
41,625
+4,340
+12% +$172K
LNN icon
55
Lindsay Corp
LNN
$1.18B
$1.65M 0.91%
20,170
+530
+3% +$41.5K
EQNR icon
56
Equinor
EQNR
$92.4B
$1.41M 0.78%
62,042
-230
-0.4% -$5.04K
EXPD icon
57
Expeditors International
EXPD
$23.2B
$1.4M 0.77%
31,725
-330
-1% -$13.7K
BHP icon
58
BHP
BHP
$230B
$1.35M 0.75%
24,091
+1,218
+5% +$66.2K
NICE icon
59
Nice
NICE
$5.97B
$1.25M 0.69%
30,105
+165
+0.6% +$6.36K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.1B
$1.16M 0.64%
12,354
– –
RYN icon
61
Rayonier
RYN
$6.55B
$1.03M 0.57%
27,257
-857
-3% -$32.8K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$1.01M 0.56%
9,488
+665
+8% +$68.8K
AMX icon
63
America Movil
AMX
$71.2B
$861K 0.48%
43,447
-910
-2% -$18.7K
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
$818K 0.45%
9,585
-105
-1% -$8.83K
CVX icon
65
Chevron
CVX
$366B
$776K 0.43%
6,391
+404
+7% +$49.7K
VZ icon
66
Verizon
VZ
$196B
$766K 0.42%
16,413
-100
-0.6% -$4.88K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$713K 0.39%
17,757
-235
-1% -$9.3K
COST icon
68
Costco
COST
$420B
$711K 0.39%
6,174
– –
MDT icon
69
Medtronic
MDT
$112B
$701K 0.39%
13,167
-3,365
-20% -$181K
WFC icon
70
Wells Fargo
WFC
$264B
$599K 0.33%
14,490
– –
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$596K 0.33%
6,872
+93
+1% +$8.34K
BSJF
72
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$421K 0.23%
15,765
+1,500
+11% +$39.9K
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$418K 0.23%
12,780
+15
+0.1% +$468
RY icon
74
Royal Bank of Canada
RY
$293B
$393K 0.22%
6,125
+250
+4% +$15.5K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15.1B
$384K 0.21%
3,050
– –
1 2
3
4

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

West Coast Financial's Q3 2013 Portfolio in Review

As of Q3 2013, West Coast Financial held 91 positions worth $181M, down 1.6% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

West Coast Financial withdrew a net $15.4M in Q3 2013, closing 4 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, West Coast Financial opened a new position in Visa worth $206K.

  • West Coast Financial's largest Q3 2013 buy was Visa: 4,304 shares worth $206K.
  • West Coast Financial added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $172K increase.
  • West Coast Financial's biggest Q3 2013 reduction was Medtronic, cutting an estimated $181K.
  • West Coast Financial fully exited iShares Core S&P Small-Cap ETF in Q3 2013, selling an estimated $8.65M.
  • West Coast Financial's ten largest holdings make up 23% of its $181M portfolio in Q3 2013.
  • West Coast Financial opened 1 new position and closed 4 in Q3 2013.
  • West Coast Financial's portfolio value fell 1.6% quarter-over-quarter to $181M.

Based on West Coast Financial's 13F filing for Q3 2013, filed 8 Oct 2013.