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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
+8.73%
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
$193M
AUM Growth
+$15.5M
Cap. Flow
+$14.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
27.84%
Holding
92
New
7
Increased
35
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12M
2
DAL icon
Delta Air Lines
DAL
+$1.89M
3
SCHW
Charles Schwab
SCHW
+$886K
4
SYNA icon
Synaptics
SYNA
+$400K
5
BA icon
Boeing
BA
+$383K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1M
2
EXPD icon
Expeditors International
EXPD
+$951K
3
INTC icon
Intel
INTC
+$765K
4
GEOS icon
Geospace Technologies
GEOS
+$341K
5
ADP icon
Automatic Data Processing
ADP
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 20.56%
2 Industrials 17.83%
3 Technology 17%
4 Financials 12.26%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.26M 0.65%
26,890
-1,600
-6% -$75.5K
SLB icon
52
SLB Ltd
SLB
$75B
$1.05M 0.54%
12,244
-495
-4% -$45.5K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$903K 0.47%
8,640
-60
-0.7% -$6.32K
GEOS icon
54
Geospace Technologies
GEOS
$75.7M
$874K 0.45%
32,974
-11,757
-26% -$341K
MDT icon
55
Medtronic
MDT
$112B
$804K 0.42%
184,378
+173,260
+1,558% +$12M
COST icon
56
Costco
COST
$420B
$797K 0.41%
5,623
-26
-0.5% -$3.53K
VZ icon
57
Verizon
VZ
$196B
$765K 0.4%
16,360
-410
-2% -$20.1K
CVX icon
58
Chevron
CVX
$366B
$764K 0.4%
6,922
+794
+13% +$90.2K
WFC icon
59
Wells Fargo
WFC
$264B
$743K 0.38%
13,555
– –
ABB
60
DELISTED
ABB Ltd
ABB
$733K 0.38%
34,635
-3,154
-8% -$68.2K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$706K 0.37%
6,398
+356
+6% +$39.1K
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
$653K 0.34%
4,755
-620
-12% -$84.3K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$636K 0.33%
6,002
+367
+7% +$38.9K
PG icon
64
Procter & Gamble
PG
$339B
$445K 0.23%
4,880
-27
-0.6% -$2.38K
PHG icon
65
Philips
PHG
$26.1B
$445K 0.23%
22,148
-839
-4% -$16.7K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15.1B
$431K 0.22%
3,029
– –
BSJF
67
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$431K 0.22%
16,678
– –
SAP icon
68
SAP
SAP
$238B
$397K 0.21%
5,698
-930
-14% -$63.9K
RYN icon
69
Rayonier
RYN
$6.55B
$390K 0.2%
15,387
-1,143
-7% -$30.6K
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$361K 0.19%
3,124
-134
-4% -$14.9K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$334K 0.17%
5,450
– –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$330K 0.17%
+3,007
New +$339K
RY icon
73
Royal Bank of Canada
RY
$293B
$314K 0.16%
4,540
-70
-2% -$4.95K
ILCB icon
74
iShares Morningstar US Equity ETF
ILCB
$1.32B
$299K 0.15%
+9,676
New +$290K
DIS icon
75
Walt Disney
DIS
$181B
$284K 0.15%
3,020
– –
1 2
3
4

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, West Coast Financial held 92 positions worth $193M, up 8.7% from $178M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Coast Financial deployed $14.1M of net new capital in Q4 2014, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Delta Air Lines: 45,000 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Allergan Inc, an estimated $1M trimmed.

  • West Coast Financial's largest Q4 2014 buy was Delta Air Lines: 45,000 shares worth $2.21M.
  • West Coast Financial added most to Medtronic in Q4 2014, an estimated $12M increase.
  • West Coast Financial's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $1M.
  • West Coast Financial fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $302K.
  • West Coast Financial's ten largest holdings make up 28% of its $193M portfolio in Q4 2014.
  • West Coast Financial opened 7 new positions and closed 4 in Q4 2014.
  • West Coast Financial's portfolio value rose 8.7% quarter-over-quarter to $193M.

Based on West Coast Financial's 13F filing for Q4 2014, filed 26 Jan 2015.