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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
-1.79%
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
$228M
AUM Growth
+$12.5M
Cap. Flow
+$17.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
31.7%
Holding
100
New
3
Increased
60
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.88M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
DECK icon
Deckers Outdoor
DECK
+$1.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$787K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.26M
2
TFX icon
Teleflex
TFX
+$1.88M
3
AGN
Allergan plc
AGN
+$645K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$326K
5
KMI icon
Kinder Morgan
KMI
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Industrials 15.37%
3 Technology 13.48%
4 Financials 11.23%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$1.39M 0.61%
14,308
+550
+4% +$52.6K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$1.34M 0.59%
11,548
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$1.07M 0.47%
9,898
– –
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.02M 0.45%
20,002
-930
-4% -$48.5K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.44%
9,552
– –
SLB icon
56
SLB Ltd
SLB
$75B
$990K 0.43%
11,483
+142
+1% +$12.8K
GEOS icon
57
Geospace Technologies
GEOS
$75.7M
$961K 0.42%
41,691
+3,155
+8% +$65.9K
RTX icon
58
RTX Corp
RTX
$301B
$825K 0.36%
11,821
– –
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$766K 0.34%
7,857
-639
-8% -$64K
WFC icon
60
Wells Fargo
WFC
$264B
$759K 0.33%
13,490
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$751K 0.33%
+11,823
New +$787K
COST icon
62
Costco
COST
$420B
$732K 0.32%
5,423
– –
ILCB icon
63
iShares Morningstar US Equity ETF
ILCB
$1.32B
$710K 0.31%
23,512
-2,460
-9% -$76K
VZ icon
64
Verizon
VZ
$196B
$700K 0.31%
15,021
-1,637
-10% -$80.1K
CVX icon
65
Chevron
CVX
$366B
$602K 0.26%
6,244
+174
+3% +$18.3K
SYK icon
66
Stryker
SYK
$130B
$597K 0.26%
6,250
– –
JWN
67
DELISTED
Nordstrom
JWN
$490K 0.21%
6,575
+895
+16% +$68K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15.1B
$465K 0.2%
3,010
– –
DHR icon
69
Danaher
DHR
$144B
$428K 0.19%
7,439
– –
SIAL
70
DELISTED
SIGMA - ALDRICH CORP
SIAL
$398K 0.17%
2,855
-450
-14% -$62.5K
PG icon
71
Procter & Gamble
PG
$339B
$397K 0.17%
5,079
+188
+4% +$15.1K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$390K 0.17%
3,552
– –
BSJF
73
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$382K 0.17%
14,678
– –
DIS icon
74
Walt Disney
DIS
$181B
$344K 0.15%
3,010
– –
INTU icon
75
Intuit
INTU
$89B
$344K 0.15%
3,412
+2
+0.1% +$204
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 Q2 2015 Portfolio in Review

As of Q2 2015, West Coast Financial held 100 positions worth $228M, up 5.8% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Coast Financial deployed $17.6M of net new capital in Q2 2015, opening 3 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 25,365 shares worth $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Snap-on, an estimated $2.26M trimmed.

  • West Coast Financial's largest Q2 2015 buy was iShares Russell 2000 Value ETF: 25,365 shares worth $2.59M.
  • West Coast Financial added most to Whole Foods Market Inc in Q2 2015, an estimated $3.88M increase.
  • West Coast Financial's biggest Q2 2015 reduction was Snap-on, cutting an estimated $2.26M.
  • West Coast Financial fully exited Allergan plc in Q2 2015, selling an estimated $645K.
  • West Coast Financial's ten largest holdings make up 32% of its $228M portfolio in Q2 2015.
  • West Coast Financial opened 3 new positions and closed 3 in Q2 2015.
  • West Coast Financial's portfolio value rose 5.8% quarter-over-quarter to $228M.

Based on West Coast Financial's 13F filing for Q2 2015, filed 31 Jul 2015.