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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
+3.64%
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
$243M
AUM Growth
+$3.71M
Cap. Flow
-$3.5M
Cap. Flow %
-1.44%
Top 10 Hldgs %
33.47%
Holding
93
New
3
Increased
48
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.51M
2
CMI icon
Cummins
CMI
+$2.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
4
LM
Legg Mason, Inc.
LM
+$1.33M
5
DECK icon
Deckers Outdoor
DECK
+$378K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.02M
2
LNN icon
Lindsay Corp
LNN
+$2.89M
3
ADP icon
Automatic Data Processing
ADP
+$2.6M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$2.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Industrials 14.49%
3 Technology 11.33%
4 Financials 11.2%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$1.23M 0.51%
18,894
-748
-4% -$50.9K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.04M 0.43%
20,817
-225
-1% -$10.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$992K 0.41%
26,620
-42,780
-62% -$1.53M
SLB icon
54
SLB Ltd
SLB
$75B
$967K 0.4%
13,111
+1,080
+9% +$75.9K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$945K 0.39%
8,463
-1,160
-12% -$129K
COST icon
56
Costco
COST
$420B
$919K 0.38%
5,830
+306
+6% +$46.4K
ILCB icon
57
iShares Morningstar US Equity ETF
ILCB
$1.32B
$859K 0.35%
28,836
+5,512
+24% +$157K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$780K 0.32%
7,348
-2,204
-23% -$234K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$749K 0.31%
6,920
-29
-0.4% -$3K
VZ icon
60
Verizon
VZ
$196B
$722K 0.3%
13,349
-185
-1% -$9.25K
RTX icon
61
RTX Corp
RTX
$301B
$687K 0.28%
10,899
-445
-4% -$25.8K
SYK icon
62
Stryker
SYK
$130B
$671K 0.28%
6,250
– –
CVX icon
63
Chevron
CVX
$366B
$524K 0.22%
5,494
-96
-2% -$8.4K
DHR icon
64
Danaher
DHR
$144B
$474K 0.2%
7,439
– –
GEOS icon
65
Geospace Technologies
GEOS
$75.7M
$470K 0.19%
38,109
+1,827
+5% +$20.1K
V icon
66
Visa
V
$677B
$467K 0.19%
6,104
+1,300
+27% +$94.5K
TUMI
67
DELISTED
TUMI HLDGS INC COM
TUMI
$433K 0.18%
16,140
-102,327
-86% -$2.08M
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15.1B
$399K 0.16%
3,010
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$389K 0.16%
6,803
-2,525
-27% -$139K
WFC icon
70
Wells Fargo
WFC
$264B
$368K 0.15%
7,600
-5,300
-41% -$260K
LOW icon
71
Lowe's Companies
LOW
$125B
$364K 0.15%
4,800
– –
INTU icon
72
Intuit
INTU
$89B
$355K 0.15%
3,417
+2
+0.1% +$193
PG icon
73
Procter & Gamble
PG
$339B
$315K 0.13%
3,831
+13
+0.3% +$1.05K
DIS icon
74
Walt Disney
DIS
$181B
$302K 0.12%
3,041
+17
+0.6% +$1.64K
GE icon
75
GE Aerospace
GE
$384B
$283K 0.12%
1,860
-81
-4% -$11.4K
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 Q1 2016 Portfolio in Review

As of Q1 2016, West Coast Financial held 93 positions worth $243M, up 1.6% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Coast Financial's Q1 2016 filing shows 3 new, 48 increased, 25 reduced and 7 closed positions. Its largest new stake was McDonald's: 1,870 shares worth $235K. The largest sale was Snap-on, an estimated $3.02M.

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

  • West Coast Financial's largest Q1 2016 buy was McDonald's: 1,870 shares worth $235K.
  • West Coast Financial added most to Wabtec in Q1 2016, an estimated $2.51M increase.
  • West Coast Financial's biggest Q1 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $2.08M.
  • West Coast Financial fully exited Snap-on in Q1 2016, selling an estimated $3.02M.
  • West Coast Financial's ten largest holdings make up 33% of its $243M portfolio in Q1 2016.
  • West Coast Financial opened 3 new positions and closed 7 in Q1 2016.
  • West Coast Financial's portfolio value rose 1.6% quarter-over-quarter to $243M.

Based on West Coast Financial's 13F filing for Q1 2016, filed 2 May 2016.