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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
+10.32%
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
$194M
AUM Growth
+$13.2M
Cap. Flow
-$3.26M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.45%
Holding
90
New
3
Increased
38
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$439K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$360K
3
DIS icon
Walt Disney
DIS
+$201K
4
PG icon
Procter & Gamble
PG
+$127K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$120K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.86M
2
MA icon
Mastercard
MA
+$1.09M
3
OMCL icon
Omnicell
OMCL
+$787K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233K
5
LH icon
Labcorp
LH
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 17.98%
3 Healthcare 16.6%
4 Financials 11.01%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
51
DELISTED
Mantech International Corp
MANT
$1.95M 1.01%
65,176
-529
-0.8% -$15.1K
POR icon
52
Portland General Electric
POR
$5.77B
$1.94M 1%
64,235
-1,215
-2% -$35.7K
LNN icon
53
Lindsay Corp
LNN
$1.18B
$1.73M 0.89%
20,850
+680
+3% +$53K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.51M 0.78%
36,052
-5,573
-13% -$233K
BHP icon
55
BHP
BHP
$230B
$1.42M 0.73%
24,566
+475
+2% +$27.5K
EQNR icon
56
Equinor
EQNR
$92.4B
$1.39M 0.72%
57,471
-4,571
-7% -$105K
EXPD icon
57
Expeditors International
EXPD
$23.2B
$1.36M 0.7%
30,701
-1,024
-3% -$44.7K
NICE icon
58
Nice
NICE
$5.97B
$1.23M 0.64%
30,093
-12
-0% -$477
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.1B
$1.19M 0.61%
11,548
-806
-7% -$79.7K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$1.1M 0.57%
9,578
+90
+0.9% +$9.94K
AMX icon
61
America Movil
AMX
$71.2B
$1.02M 0.53%
43,549
+102
+0.2% +$2.22K
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
$889K 0.46%
9,455
-130
-1% -$11.3K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$850K 0.44%
20,662
+2,905
+16% +$120K
CVX icon
64
Chevron
CVX
$366B
$799K 0.41%
6,395
+4
+0.1% +$483
VZ icon
65
Verizon
VZ
$196B
$794K 0.41%
16,163
-250
-2% -$12.3K
MDT icon
66
Medtronic
MDT
$112B
$757K 0.39%
14,395
+1,228
+9% +$69.6K
RYN icon
67
Rayonier
RYN
$6.55B
$753K 0.39%
26,411
-846
-3% -$27.3K
COST icon
68
Costco
COST
$420B
$699K 0.36%
6,925
+751
+12% +$89.8K
WFC icon
69
Wells Fargo
WFC
$264B
$658K 0.34%
14,490
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$626K 0.32%
6,842
-30
-0.4% -$2.77K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$437K 0.23%
+4,211
New +$439K
GWX icon
72
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$429K 0.22%
12,780
– –
RY icon
73
Royal Bank of Canada
RY
$293B
$418K 0.22%
6,220
+95
+2% +$6.3K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15.1B
$413K 0.21%
3,050
– –
PG icon
75
Procter & Gamble
PG
$339B
$400K 0.21%
6,508
+1,560
+32% +$127K
1 2
3
4

Similar funds

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
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
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

West Coast Financial's Q4 2013 Portfolio in Review

As of Q4 2013, West Coast Financial held 90 positions worth $194M, up 7.3% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

West Coast Financial's Q4 2013 filing shows 3 new, 38 increased, 41 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,211 shares worth $437K. The largest sale was Check Point Software Technologies, an estimated $1.86M.

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

  • West Coast Financial's largest Q4 2013 buy was iShares National Muni Bond ETF: 4,211 shares worth $437K.
  • West Coast Financial added most to Procter & Gamble in Q4 2013, an estimated $127K increase.
  • West Coast Financial's biggest Q4 2013 reduction was Mastercard, cutting an estimated $1.09M.
  • West Coast Financial fully exited Check Point Software Technologies in Q4 2013, selling an estimated $1.86M.
  • West Coast Financial's ten largest holdings make up 23% of its $194M portfolio in Q4 2013.
  • West Coast Financial opened 3 new positions and closed 2 in Q4 2013.
  • West Coast Financial's portfolio value rose 7.3% quarter-over-quarter to $194M.

Based on West Coast Financial's 13F filing for Q4 2013, filed 8 Jan 2014.