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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
+1.51%
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
$197M
AUM Growth
+$3.35M
Cap. Flow
+$977K
Cap. Flow %
0.5%
Top 10 Hldgs %
26.12%
Holding
92
New
4
Increased
22
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
4
LNN icon
Lindsay Corp
LNN
+$993K
5
CHKP icon
Check Point Software Technologies
CHKP
+$196K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.27M
2
PHG icon
Philips
PHG
+$1.1M
3
EQNR icon
Equinor
EQNR
+$991K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$851K
5
BHP icon
BHP
BHP
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Technology 16.4%
3 Healthcare 16.31%
4 Financials 10.57%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$1.92M 0.97%
19,693
-4,774
-20% -$432K
ABB
52
DELISTED
ABB Ltd
ABB
$1.7M 0.86%
65,809
-18,568
-22% -$472K
INSG icon
53
Inseego
INSG
$90.5M
$1.58M 0.8%
90,027
-426
-0.5% -$10.3K
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.58M 0.8%
11,658
-4,258
-27% -$559K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$1.28M 0.65%
10,973
+1,395
+15% +$161K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.1B
$1.21M 0.61%
11,548
– –
EXPD icon
57
Expeditors International
EXPD
$23.2B
$1.06M 0.54%
26,778
-3,923
-13% -$161K
PHG icon
58
Philips
PHG
$26.1B
$958K 0.49%
39,322
-44,941
-53% -$1.1M
VZ icon
59
Verizon
VZ
$196B
$825K 0.42%
17,348
+1,185
+7% +$56K
SAP icon
60
SAP
SAP
$238B
$809K 0.41%
9,955
-16,061
-62% -$1.27M
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$777K 0.39%
7,907
+1,065
+16% +$98.7K
CVX icon
62
Chevron
CVX
$366B
$768K 0.39%
6,456
+61
+1% +$7.09K
RYN icon
63
Rayonier
RYN
$6.55B
$765K 0.39%
24,585
-1,826
-7% -$54.9K
MDT icon
64
Medtronic
MDT
$112B
$747K 0.38%
12,137
-2,258
-16% -$132K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$722K 0.37%
17,605
-18,447
-51% -$724K
NICE icon
66
Nice
NICE
$5.97B
$709K 0.36%
15,870
-14,223
-47% -$575K
WFC icon
67
Wells Fargo
WFC
$264B
$678K 0.34%
13,638
-852
-6% -$39.7K
SIAL
68
DELISTED
SIGMA - ALDRICH CORP
SIAL
$678K 0.34%
7,265
-2,190
-23% -$205K
COST icon
69
Costco
COST
$420B
$653K 0.33%
5,850
-1,075
-16% -$123K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$631K 0.32%
5,892
+1,681
+40% +$178K
BHP icon
71
BHP
BHP
$230B
$567K 0.29%
9,893
-14,673
-60% -$822K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$538K 0.27%
5,067
+1,682
+50% +$179K
EQNR icon
73
Equinor
EQNR
$92.4B
$537K 0.27%
19,045
-38,426
-67% -$991K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15.1B
$412K 0.21%
3,029
-21
-0.7% -$2.87K
PG icon
75
Procter & Gamble
PG
$339B
$392K 0.2%
4,859
-1,649
-25% -$130K
1 2
3
4

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

West Coast Financial's Q1 2014 Portfolio in Review

As of Q1 2014, West Coast Financial held 92 positions worth $197M, up 1.7% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Coast Financial's Q1 2014 filing shows 4 new, 22 increased, 62 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 199,424 shares worth $11M. The largest sale was SAP, an estimated $1.27M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • West Coast Financial's largest Q1 2014 buy was iShares Core S&P Small-Cap ETF: 199,424 shares worth $11M.
  • West Coast Financial added most to Lindsay Corp in Q1 2014, an estimated $993K increase.
  • West Coast Financial's biggest Q1 2014 reduction was SAP, cutting an estimated $1.27M.
  • West Coast Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2014, selling an estimated $201K.
  • West Coast Financial's ten largest holdings make up 26% of its $197M portfolio in Q1 2014.
  • West Coast Financial opened 4 new positions and closed 1 in Q1 2014.
  • West Coast Financial's portfolio value rose 1.7% quarter-over-quarter to $197M.

Based on West Coast Financial's 13F filing for Q1 2014, filed 13 May 2014.