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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
+6.12%
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
$312M
AUM Growth
+$34.9M
Cap. Flow
+$21.3M
Cap. Flow %
6.83%
Top 10 Hldgs %
32.07%
Holding
150
New
36
Increased
33
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.51M
3
JWN
Nordstrom
JWN
+$3.49M
4
AMN icon
AMN Healthcare
AMN
+$2.49M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.29M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.17M
2
QCOM icon
Qualcomm
QCOM
+$3.34M
3
BCR
CR Bard Inc.
BCR
+$2.18M
4
NEE icon
NextEra Energy
NEE
+$1.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Industrials 12.54%
3 Technology 9.79%
4 Financials 9.7%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$1.74M 0.56%
33,433
+16,983
+103% +$911K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$1.59M 0.51%
+13,417
New +$1.55M
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.57M 0.5%
66,266
-32,472
-33% -$749K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$1.57M 0.5%
7,219
-625
-8% -$136K
PSA icon
55
Public Storage
PSA
$61.3B
$1.51M 0.48%
+6,748
New +$1.58M
COST icon
56
Costco
COST
$420B
$1.48M 0.48%
9,733
+5,203
+115% +$841K
ACN icon
57
Accenture
ACN
$108B
$1.47M 0.47%
12,013
-270
-2% -$30.7K
CVX icon
58
Chevron
CVX
$366B
$1.45M 0.46%
14,057
+7,055
+101% +$720K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$1.42M 0.46%
11,427
-457
-4% -$55.5K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.1B
$1.39M 0.45%
11,548
– –
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.32M 0.43%
41,336
+11,596
+39% +$370K
KMI icon
62
Kinder Morgan
KMI
$68.7B
$1.32M 0.43%
+57,264
New +$1.21M
SLB icon
63
SLB Ltd
SLB
$75B
$1.28M 0.41%
16,266
+3,155
+24% +$250K
VDE icon
64
Vanguard Energy ETF
VDE
$9.74B
$1.24M 0.4%
+12,712
New +$1.21M
NVS icon
65
Novartis
NVS
$297B
$1.17M 0.38%
16,573
-591
-3% -$43.1K
WY icon
66
Weyerhaeuser
WY
$18.4B
$1.11M 0.36%
+34,689
New +$1.1M
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.08M 0.35%
69,594
-36,848
-35% -$566K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.08M 0.35%
57,885
-27,875
-33% -$520K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.08M 0.35%
42,906
-27,221
-39% -$670K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.04M 0.34%
19,917
-600
-3% -$30.4K
GILD icon
71
Gilead Sciences
GILD
$165B
$951K 0.31%
+12,020
New +$976K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$951K 0.31%
24,480
-2,000
-8% -$75.9K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$946K 0.3%
8,388
-180
-2% -$20.4K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$939K 0.3%
+10,955
New +$946K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$931K 0.3%
+34,260
New +$944K
1 2
3
4 5

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SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, West Coast Financial held 150 positions worth $312M, up 13% from $277M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Coast Financial deployed $21.3M of net new capital in Q3 2016, opening 36 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 31,648 shares worth $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $5.17M trimmed.

  • West Coast Financial's largest Q3 2016 buy was Vanguard Morningstar Total Stock Market ETF: 31,648 shares worth $3.52M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $8.95M increase.
  • West Coast Financial's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $5.17M.
  • West Coast Financial fully exited Qualcomm in Q3 2016, selling an estimated $3.34M.
  • West Coast Financial's ten largest holdings make up 32% of its $312M portfolio in Q3 2016.
  • West Coast Financial opened 36 new positions and closed 16 in Q3 2016.
  • West Coast Financial's portfolio value rose 13% quarter-over-quarter to $312M.

Based on West Coast Financial's 13F filing for Q3 2016, filed 24 Oct 2016.