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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
-0.43%
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
$178M
AUM Growth
-$12.2M
Cap. Flow
-$9.09M
Cap. Flow %
-5.12%
Top 10 Hldgs %
27.41%
Holding
92
New
5
Increased
41
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.06M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$1.91M
3
HY icon
Hyster-Yale Materials Handling
HY
+$1.89M
4
AAPL icon
Apple
AAPL
+$347K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$318K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.09M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 19.04%
2 Technology 18.36%
3 Industrials 16.86%
4 Financials 11.89%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$1.27M 0.72%
11,629
+11
+0.1% +$1.26K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$1.27M 0.71%
11,548
– –
EXPD icon
53
Expeditors International
EXPD
$23.2B
$1.11M 0.62%
27,315
+511
+2% +$21.8K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$927K 0.52%
8,700
+28
+0.3% +$2.9K
ABB
55
DELISTED
ABB Ltd
ABB
$847K 0.48%
37,789
-7,870
-17% -$180K
VZ icon
56
Verizon
VZ
$196B
$838K 0.47%
16,770
-1,610
-9% -$80K
CVX icon
57
Chevron
CVX
$366B
$731K 0.41%
6,128
-235
-4% -$30K
SIAL
58
DELISTED
SIGMA - ALDRICH CORP
SIAL
$731K 0.41%
5,375
-2,035
-27% -$216K
COST icon
59
Costco
COST
$420B
$708K 0.4%
5,649
-305
-5% -$36.9K
WFC icon
60
Wells Fargo
WFC
$264B
$703K 0.4%
13,555
+65
+0.5% +$3.34K
MDT icon
61
Medtronic
MDT
$112B
$689K 0.39%
11,118
-1,006
-8% -$64K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$663K 0.37%
6,042
-410
-6% -$44.7K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$598K 0.34%
5,635
– –
PHG icon
64
Philips
PHG
$26.1B
$505K 0.28%
22,987
-3,052
-12% -$65.5K
SAP icon
65
SAP
SAP
$238B
$478K 0.27%
6,628
-712
-10% -$55.3K
RYN icon
66
Rayonier
RYN
$6.55B
$467K 0.26%
16,530
-1,443
-8% -$44.3K
BSJF
67
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$441K 0.25%
16,678
+2,798
+20% +$74.6K
PG icon
68
Procter & Gamble
PG
$339B
$411K 0.23%
4,907
-263
-5% -$21.6K
EQNR icon
69
Equinor
EQNR
$92.4B
$406K 0.23%
14,935
-1,545
-9% -$44.6K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15.1B
$393K 0.22%
3,029
– –
BHP icon
71
BHP
BHP
$230B
$357K 0.2%
7,179
-1,655
-19% -$96.3K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$336K 0.19%
3,258
– –
RY icon
73
Royal Bank of Canada
RY
$293B
$329K 0.19%
4,610
-25
-0.5% -$1.84K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$307K 0.17%
+5,450
New +$318K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$302K 0.17%
7,255
-3,490
-32% -$154K
1 2
3
4

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SWC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, West Coast Financial held 92 positions worth $178M, down 6.4% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Coast Financial withdrew a net $9.09M in Q3 2014, closing 7 positions and reducing 31 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, West Coast Financial opened a new position in Whole Foods Market Inc worth $2.05M.

  • West Coast Financial's largest Q3 2014 buy was Whole Foods Market Inc: 53,800 shares worth $2.05M.
  • West Coast Financial added most to Apple in Q3 2014, an estimated $347K increase.
  • West Coast Financial's biggest Q3 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $375K.
  • West Coast Financial fully exited iShares Core S&P Small-Cap ETF in Q3 2014, selling an estimated $10.9M.
  • West Coast Financial's ten largest holdings make up 27% of its $178M portfolio in Q3 2014.
  • West Coast Financial opened 5 new positions and closed 7 in Q3 2014.
  • West Coast Financial's portfolio value fell 6.4% quarter-over-quarter to $178M.

Based on West Coast Financial's 13F filing for Q3 2014, filed 6 Nov 2014.