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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
+3.41%
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
$239M
AUM Growth
+$14.8M
Cap. Flow
+$8.75M
Cap. Flow %
3.67%
Top 10 Hldgs %
32.14%
Holding
96
New
7
Increased
33
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
3
PII icon
Polaris
PII
+$3.14M
4
JWN
Nordstrom
JWN
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.23M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$610K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$397K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$378K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Industrials 13.59%
3 Technology 12.27%
4 Financials 10.77%
5 Consumer Discretionary 9.36%
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
$1.6M 0.67%
100,203
+2,294
+2% +$32.6K
NVS icon
52
Novartis
NVS
$297B
$1.51M 0.63%
19,642
+106
+0.5% +$8.42K
DEO icon
53
Diageo
DEO
$53.6B
$1.45M 0.61%
13,273
-1,140
-8% -$129K
ACN icon
54
Accenture
ACN
$108B
$1.44M 0.6%
13,728
-370
-3% -$39K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.1B
$1.31M 0.55%
11,548
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$1.24M 0.52%
10,965
+187
+2% +$21.6K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$1.06M 0.45%
9,623
-275
-3% -$30.2K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.05M 0.44%
21,042
-270
-1% -$13.5K
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.04M 0.44%
9,502
-5,524
-37% -$610K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.42%
9,552
– –
COST icon
61
Costco
COST
$420B
$892K 0.37%
5,524
+100
+2% +$15.8K
BIIB icon
62
Biogen
BIIB
$30.7B
$844K 0.35%
2,755
+637
+30% +$183K
SLB icon
63
SLB Ltd
SLB
$75B
$839K 0.35%
12,031
-1,440
-11% -$108K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$714K 0.3%
6,949
-590
-8% -$59.3K
WFC icon
65
Wells Fargo
WFC
$264B
$701K 0.29%
12,900
-590
-4% -$32K
ILCB icon
66
iShares Morningstar US Equity ETF
ILCB
$1.32B
$694K 0.29%
23,324
+1,712
+8% +$51.3K
RTX icon
67
RTX Corp
RTX
$301B
$686K 0.29%
11,344
-477
-4% -$28.9K
VZ icon
68
Verizon
VZ
$196B
$626K 0.26%
13,534
-1,167
-8% -$53K
SYK icon
69
Stryker
SYK
$130B
$581K 0.24%
6,250
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$548K 0.23%
9,328
-2,584
-22% -$156K
GEOS icon
71
Geospace Technologies
GEOS
$75.7M
$510K 0.21%
36,282
-7,254
-17% -$103K
CVX icon
72
Chevron
CVX
$366B
$503K 0.21%
5,590
-19
-0.3% -$1.71K
DHR icon
73
Danaher
DHR
$144B
$464K 0.19%
7,439
– –
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15.1B
$419K 0.18%
3,010
– –
V icon
75
Visa
V
$677B
$373K 0.16%
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 Q4 2015 Portfolio in Review

As of Q4 2015, West Coast Financial held 96 positions worth $239M, up 6.6% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Coast Financial deployed $8.75M of net new capital in Q4 2015, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Cerner Corp: 84,106 shares worth $5.06M.

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 Alphabet (Google) Class C, an estimated $4.23M trimmed.

  • West Coast Financial's largest Q4 2015 buy was Cerner Corp: 84,106 shares worth $5.06M.
  • West Coast Financial added most to Nordstrom in Q4 2015, an estimated $2.15M increase.
  • West Coast Financial's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.23M.
  • West Coast Financial fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $397K.
  • West Coast Financial's ten largest holdings make up 32% of its $239M portfolio in Q4 2015.
  • West Coast Financial opened 7 new positions and closed 6 in Q4 2015.
  • West Coast Financial's portfolio value rose 6.6% quarter-over-quarter to $239M.

Based on West Coast Financial's 13F filing for Q4 2015, filed 5 Feb 2016.