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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
+5.79%
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
$190M
AUM Growth
-$7.23M
Cap. Flow
-$16.3M
Cap. Flow %
-8.59%
Top 10 Hldgs %
28.58%
Holding
92
New
1
Increased
32
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$2.46M
2
INTC icon
Intel
INTC
+$1.17M
3
BCR
CR Bard Inc.
BCR
+$970K
4
IBM icon
IBM
IBM
+$921K
5
AFL icon
Aflac
AFL
+$853K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.59M
2
WAB icon
Wabtec
WAB
+$2.51M
3
OKE icon
Oneok
OKE
+$2.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
SYNA icon
Synaptics
SYNA
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 17.15%
3 Industrials 15.47%
4 Financials 10.64%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$1.34M 0.71%
11,618
+645
+6% +$73.3K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$1.27M 0.67%
11,548
– –
EXPD icon
53
Expeditors International
EXPD
$23.2B
$1.18M 0.62%
26,804
+26
+0.1% +$1.12K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$1.06M 0.56%
16,362
-12,254
-43% -$840K
ABB
55
DELISTED
ABB Ltd
ABB
$1.05M 0.55%
45,659
-20,150
-31% -$488K
VZ icon
56
Verizon
VZ
$196B
$895K 0.47%
18,380
+1,032
+6% +$50K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$886K 0.47%
8,672
+765
+10% +$77.3K
CVX icon
58
Chevron
CVX
$366B
$831K 0.44%
6,363
-93
-1% -$11.6K
MDT icon
59
Medtronic
MDT
$112B
$755K 0.4%
12,124
-13
-0.1% -$790
SIAL
60
DELISTED
SIGMA - ALDRICH CORP
SIAL
$752K 0.4%
7,410
+145
+2% +$14.1K
WFC icon
61
Wells Fargo
WFC
$264B
$709K 0.37%
13,490
-148
-1% -$7.44K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$701K 0.37%
6,452
+560
+10% +$60.6K
COST icon
63
Costco
COST
$420B
$686K 0.36%
5,954
+104
+2% +$11.9K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$599K 0.32%
5,635
+568
+11% +$60.3K
RYN icon
65
Rayonier
RYN
$6.55B
$580K 0.31%
17,973
-6,612
-27% -$207K
PHG icon
66
Philips
PHG
$26.1B
$573K 0.3%
26,039
-13,283
-34% -$298K
SAP icon
67
SAP
SAP
$238B
$565K 0.3%
7,340
-2,615
-26% -$203K
BHP icon
68
BHP
BHP
$230B
$511K 0.27%
8,834
-1,059
-11% -$62.2K
EQNR icon
69
Equinor
EQNR
$92.4B
$508K 0.27%
16,480
-2,565
-13% -$77.3K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$444K 0.23%
10,745
-6,860
-39% -$291K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15.1B
$419K 0.22%
3,029
– –
PG icon
72
Procter & Gamble
PG
$339B
$391K 0.21%
5,170
+311
+6% +$25.1K
BSJF
73
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$374K 0.2%
13,880
– –
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$347K 0.18%
3,258
-235
-7% -$25K
RY icon
75
Royal Bank of Canada
RY
$293B
$331K 0.17%
4,635
-400
-8% -$27.1K
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
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West Coast Financial's Q2 2014 Portfolio in Review

As of Q2 2014, West Coast Financial held 92 positions worth $190M, down 3.7% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Coast Financial withdrew a net $16.3M in Q2 2014, closing 5 positions and reducing 49 holdings. Its most notable exit was Clorox, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, West Coast Financial opened a new position in Geospace Technologies worth $2.41M.

  • West Coast Financial's largest Q2 2014 buy was Geospace Technologies: 43,728 shares worth $2.41M.
  • West Coast Financial added most to Intel in Q2 2014, an estimated $1.17M increase.
  • West Coast Financial's biggest Q2 2014 reduction was Wabtec, cutting an estimated $2.51M.
  • West Coast Financial fully exited Clorox in Q2 2014, selling an estimated $2.59M.
  • West Coast Financial's ten largest holdings make up 29% of its $190M portfolio in Q2 2014.
  • West Coast Financial opened 1 new position and closed 5 in Q2 2014.
  • West Coast Financial's portfolio value fell 3.7% quarter-over-quarter to $190M.

Based on West Coast Financial's 13F filing for Q2 2014, filed 6 Aug 2014.