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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
-6.21%
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
$224M
AUM Growth
-$3.96M
Cap. Flow
+$12.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
32.83%
Holding
99
New
2
Increased
52
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$4.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
3
SYNA icon
Synaptics
SYNA
+$1.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
BIIB icon
Biogen
BIIB
+$511K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$260K
2
KO icon
Coca-Cola
KO
+$249K
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$245K
4
RYN icon
Rayonier
RYN
+$222K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Industrials 14.2%
3 Technology 13.26%
4 Financials 10.96%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
51
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.36M 0.61%
97,909
-16,085
-14% -$245K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$1.24M 0.55%
11,548
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$1.18M 0.53%
10,778
-420
-4% -$49.8K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$1.08M 0.48%
9,898
– –
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.02M 0.45%
21,312
+1,310
+7% +$65.3K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.45%
9,552
– –
SLB icon
57
SLB Ltd
SLB
$75B
$929K 0.41%
13,471
+1,988
+17% +$157K
COST icon
58
Costco
COST
$420B
$784K 0.35%
5,424
+1
+0% +$143
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$704K 0.31%
7,539
-318
-4% -$30.8K
WFC icon
60
Wells Fargo
WFC
$264B
$693K 0.31%
13,490
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$683K 0.3%
11,912
+89
+0.8% +$5.49K
RTX icon
62
RTX Corp
RTX
$301B
$662K 0.3%
11,821
– –
VZ icon
63
Verizon
VZ
$196B
$640K 0.29%
14,701
-320
-2% -$14.8K
BIIB icon
64
Biogen
BIIB
$30.7B
$618K 0.28%
2,118
+1,548
+272% +$511K
ILCB icon
65
iShares Morningstar US Equity ETF
ILCB
$1.32B
$605K 0.27%
21,612
-1,900
-8% -$56.4K
GEOS icon
66
Geospace Technologies
GEOS
$75.7M
$601K 0.27%
43,536
+1,845
+4% +$30.7K
SYK icon
67
Stryker
SYK
$130B
$588K 0.26%
6,250
– –
JWN
68
DELISTED
Nordstrom
JWN
$565K 0.25%
7,875
+1,300
+20% +$97.9K
CVX icon
69
Chevron
CVX
$366B
$442K 0.2%
5,609
-635
-10% -$53.5K
DHR icon
70
Danaher
DHR
$144B
$426K 0.19%
7,439
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15.1B
$403K 0.18%
3,010
– –
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
$397K 0.18%
2,855
– –
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$378K 0.17%
3,552
– –
BSJF
74
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$360K 0.16%
13,898
-780
-5% -$20.3K
V icon
75
Visa
V
$677B
$335K 0.15%
4,804
– –
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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West Coast Financial's Q3 2015 Portfolio in Review

As of Q3 2015, West Coast Financial held 99 positions worth $224M, down 1.7% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Coast Financial deployed $12.7M of net new capital in Q3 2015, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Avid Technology Inc: 424,014 shares worth $3.38M.

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

On the sell side, the largest reduction was Del Frisco's Restaurant Group, Inc. Common Stock, an estimated $245K trimmed.

  • West Coast Financial's largest Q3 2015 buy was Avid Technology Inc: 424,014 shares worth $3.38M.
  • West Coast Financial added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.43M increase.
  • West Coast Financial's biggest Q3 2015 reduction was Del Frisco's Restaurant Group, Inc. Common Stock, cutting an estimated $245K.
  • West Coast Financial fully exited Amazon in Q3 2015, selling an estimated $260K.
  • West Coast Financial's ten largest holdings make up 33% of its $224M portfolio in Q3 2015.
  • West Coast Financial opened 2 new positions and closed 10 in Q3 2015.
  • West Coast Financial's portfolio value fell 1.7% quarter-over-quarter to $224M.

Based on West Coast Financial's 13F filing for Q3 2015, filed 15 Oct 2015.