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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
+2.44%
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
$277M
AUM Growth
+$34.1M
Cap. Flow
+$30.9M
Cap. Flow %
11.17%
Top 10 Hldgs %
31.39%
Holding
117
New
31
Increased
54
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.38M
2
HAR
Harman International Industries
HAR
+$3.32M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.04M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$474K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
3
INTU icon
Intuit
INTU
+$355K
4
PHG icon
Philips
PHG
+$223K
5
COST icon
Costco
COST
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Industrials 13.16%
3 Technology 10.31%
4 Financials 9.9%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.56M 0.56%
+106,442
New +$1.55M
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.55M 0.56%
+85,760
New +$1.54M
DFRG
53
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.5M 0.54%
104,956
+2,727
+3% +$42.5K
ACN icon
54
Accenture
ACN
$108B
$1.39M 0.5%
12,283
-695
-5% -$80.6K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$1.37M 0.49%
11,884
-114
-1% -$12.9K
DEO icon
56
Diageo
DEO
$53.6B
$1.36M 0.49%
12,048
-730
-6% -$78.9K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.1B
$1.35M 0.49%
11,548
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$1.29M 0.47%
10,640
+3,720
+54% +$423K
NVS icon
59
Novartis
NVS
$297B
$1.27M 0.46%
17,164
-1,730
-9% -$120K
WPP icon
60
WPP
WPP
$5.94B
$1.13M 0.41%
+10,790
New +$1.23M
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.08M 0.39%
+55,730
New +$1.07M
SLB icon
62
SLB Ltd
SLB
$75B
$1.04M 0.37%
13,111
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$990K 0.36%
20,517
-300
-1% -$15.1K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$976K 0.35%
8,568
+105
+1% +$11.8K
VZ icon
65
Verizon
VZ
$196B
$919K 0.33%
16,450
+3,101
+23% +$161K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$916K 0.33%
26,480
-140
-0.5% -$5.03K
ILCB icon
67
iShares Morningstar US Equity ETF
ILCB
$1.32B
$913K 0.33%
29,740
+904
+3% +$27.3K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$781K 0.28%
7,348
– –
SYK icon
69
Stryker
SYK
$130B
$759K 0.27%
6,332
+82
+1% +$9.17K
FNDC icon
70
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$739K 0.27%
+27,372
New +$747K
CVX icon
71
Chevron
CVX
$366B
$734K 0.27%
7,002
+1,508
+27% +$152K
RTX icon
72
RTX Corp
RTX
$301B
$724K 0.26%
11,217
+318
+3% +$20.4K
COST icon
73
Costco
COST
$420B
$711K 0.26%
4,530
-1,300
-22% -$197K
GEOS icon
74
Geospace Technologies
GEOS
$75.7M
$651K 0.24%
39,742
+1,633
+4% +$26.6K
LOW icon
75
Lowe's Companies
LOW
$125B
$475K 0.17%
6,000
+1,200
+25% +$92.8K
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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West Coast Financial's Q2 2016 Portfolio in Review

As of Q2 2016, West Coast Financial held 117 positions worth $277M, up 14% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

West Coast Financial deployed $30.9M of net new capital in Q2 2016, opening 31 new positions and adding to 54 existing holdings. Its largest new stake was Express Scripts Holding Company: 73,149 shares worth $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $433K trimmed.

  • West Coast Financial's largest Q2 2016 buy was Express Scripts Holding Company: 73,149 shares worth $5.54M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $2.8M increase.
  • West Coast Financial's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $433K.
  • West Coast Financial fully exited Danaher in Q2 2016, selling an estimated $474K.
  • West Coast Financial's ten largest holdings make up 31% of its $277M portfolio in Q2 2016.
  • West Coast Financial opened 31 new positions and closed 3 in Q2 2016.
  • West Coast Financial's portfolio value rose 14% quarter-over-quarter to $277M.

Based on West Coast Financial's 13F filing for Q2 2016, filed 2 Aug 2016.