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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
+2.67%
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
$215M
AUM Growth
+$22.3M
Cap. Flow
+$16M
Cap. Flow %
7.41%
Top 10 Hldgs %
30.75%
Holding
105
New
17
Increased
45
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
2
DECK icon
Deckers Outdoor
DECK
+$3.1M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$2.06M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.84M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.03M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.12M
2
INSG icon
Inseego
INSG
+$3.95M
3
DAL icon
Delta Air Lines
DAL
+$2.21M
4
CL icon
Colgate-Palmolive
CL
+$1.39M
5
MDT icon
Medtronic
MDT
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Industrials 16.82%
3 Technology 13.45%
4 Financials 11.21%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$1.09M 0.51%
9,898
+3,500
+55% +$387K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.04M 0.48%
20,932
-5,958
-22% -$288K
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.03M 0.48%
+9,204
New +$1.03M
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.47%
9,552
+3,550
+59% +$376K
SLB icon
55
SLB Ltd
SLB
$75B
$946K 0.44%
11,341
-903
-7% -$75.2K
RTX icon
56
RTX Corp
RTX
$301B
$872K 0.4%
+11,821
New +$883K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$855K 0.4%
8,496
-144
-2% -$14.6K
COST icon
58
Costco
COST
$420B
$822K 0.38%
5,423
-200
-4% -$29.3K
VZ icon
59
Verizon
VZ
$196B
$810K 0.38%
16,658
+298
+2% +$14.4K
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.32B
$788K 0.37%
25,972
+16,296
+168% +$499K
WFC icon
61
Wells Fargo
WFC
$264B
$734K 0.34%
13,490
-65
-0.5% -$3.51K
AGN
62
DELISTED
Allergan plc
AGN
$645K 0.3%
+2,168
New +$618K
CVX icon
63
Chevron
CVX
$366B
$637K 0.3%
6,070
-852
-12% -$90.9K
GEOS icon
64
Geospace Technologies
GEOS
$75.7M
$636K 0.3%
38,536
+5,562
+17% +$116K
SYK icon
65
Stryker
SYK
$130B
$577K 0.27%
+6,250
New +$582K
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
$457K 0.21%
3,305
-1,450
-30% -$200K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15.1B
$456K 0.21%
3,010
-19
-0.6% -$2.77K
JWN
68
DELISTED
Nordstrom
JWN
$456K 0.21%
5,680
+2,210
+64% +$175K
DHR icon
69
Danaher
DHR
$144B
$425K 0.2%
+7,439
New +$427K
PG icon
70
Procter & Gamble
PG
$339B
$401K 0.19%
4,891
+11
+0.2% +$946
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$398K 0.18%
3,552
+545
+18% +$60.5K
BSJF
72
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$383K 0.18%
14,678
-2,000
-12% -$52.1K
LOW icon
73
Lowe's Companies
LOW
$125B
$357K 0.17%
+4,800
New +$344K
INTU icon
74
Intuit
INTU
$89B
$331K 0.15%
+3,410
New +$317K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$326K 0.15%
+14,720
New +$360K
1 2
3
4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, West Coast Financial held 105 positions worth $215M, up 12% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

West Coast Financial deployed $16M of net new capital in Q1 2015, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 237,278 shares worth $14M.

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

On the sell side, the largest reduction was Inseego, an estimated $3.95M trimmed.

  • West Coast Financial's largest Q1 2015 buy was iShares Core S&P Small-Cap ETF: 237,278 shares worth $14M.
  • West Coast Financial added most to Hyster-Yale Materials Handling in Q1 2015, an estimated $1.84M increase.
  • West Coast Financial's biggest Q1 2015 reduction was Inseego, cutting an estimated $3.95M.
  • West Coast Financial fully exited Allergan Inc in Q1 2015, selling an estimated $4.12M.
  • West Coast Financial's ten largest holdings make up 31% of its $215M portfolio in Q1 2015.
  • West Coast Financial opened 17 new positions and closed 8 in Q1 2015.
  • West Coast Financial's portfolio value rose 12% quarter-over-quarter to $215M.

Based on West Coast Financial's 13F filing for Q1 2015, filed 11 May 2015.