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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
+2.84%
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
$314M
AUM Growth
+$2.81M
Cap. Flow
-$2.53M
Cap. Flow %
-0.81%
Top 10 Hldgs %
35.22%
Holding
137
New
3
Increased
49
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
2
DIS icon
Walt Disney
DIS
+$2.58M
3
CERN
Cerner Corp
CERN
+$2.46M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$667K
5
AMN icon
AMN Healthcare
AMN
+$424K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$3.03M
2
MANT
Mantech International Corp
MANT
+$2.94M
3
CPRT icon
Copart
CPRT
+$1.69M
4
HAR
Harman International Industries
HAR
+$1.39M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$855K

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Industrials 11.73%
3 Financials 10.05%
4 Technology 9.63%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$1.53M 0.49%
13,032
-1,025
-7% -$112K
COST icon
52
Costco
COST
$420B
$1.52M 0.48%
9,538
-195
-2% -$29.8K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$1.51M 0.48%
6,732
-487
-7% -$107K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$1.47M 0.47%
10,898
-529
-5% -$67.6K
PSA icon
55
Public Storage
PSA
$61.3B
$1.47M 0.47%
6,563
-185
-3% -$39.4K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.1B
$1.44M 0.46%
11,548
– –
ACN icon
57
Accenture
ACN
$108B
$1.37M 0.43%
11,668
-345
-3% -$41K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$1.34M 0.43%
11,690
-3,505
-23% -$405K
VDE icon
59
Vanguard Energy ETF
VDE
$9.74B
$1.24M 0.4%
11,877
-835
-7% -$83.5K
SLB icon
60
SLB Ltd
SLB
$75B
$1.23M 0.39%
14,737
-1,529
-9% -$125K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.2M 0.38%
110,319
-74,748
-40% -$787K
KMI icon
62
Kinder Morgan
KMI
$68.7B
$1.14M 0.36%
55,129
-2,135
-4% -$45.1K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.03M 0.33%
51,685
-6,200
-11% -$119K
WY icon
64
Weyerhaeuser
WY
$18.4B
$1.01M 0.32%
33,655
-1,034
-3% -$31.9K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$982K 0.31%
19,702
-215
-1% -$10.8K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$946K 0.3%
55,466
-14,128
-20% -$228K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$926K 0.29%
8,558
+170
+2% +$18.6K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$907K 0.29%
33,650
-610
-2% -$16.3K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$902K 0.29%
10,185
-770
-7% -$66.3K
GEOS icon
70
Geospace Technologies
GEOS
$75.7M
$862K 0.27%
42,331
+2,588
+7% +$52.4K
NVS icon
71
Novartis
NVS
$297B
$858K 0.27%
13,152
-3,421
-21% -$222K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$843K 0.27%
21,840
-2,640
-11% -$103K
GILD icon
73
Gilead Sciences
GILD
$165B
$836K 0.27%
11,670
-350
-3% -$26K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
$818K 0.26%
10,790
-650
-6% -$47.7K
PG icon
75
Procter & Gamble
PG
$339B
$793K 0.25%
9,480
-560
-6% -$47.7K
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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BIC
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West Coast Financial's Q4 2016 Portfolio in Review

As of Q4 2016, West Coast Financial held 137 positions worth $314M, up 0.9% from $312M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Coast Financial's Q4 2016 filing shows 3 new, 49 increased, 63 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 11,644 shares worth $347K. The largest sale was Teleflex, an estimated $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • West Coast Financial's largest Q4 2016 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 11,644 shares worth $347K.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $4.67M increase.
  • West Coast Financial's biggest Q4 2016 reduction was Mantech International Corp, cutting an estimated $2.94M.
  • West Coast Financial fully exited Teleflex in Q4 2016, selling an estimated $3.03M.
  • West Coast Financial's ten largest holdings make up 35% of its $314M portfolio in Q4 2016.
  • West Coast Financial opened 3 new positions and closed 10 in Q4 2016.
  • West Coast Financial's portfolio value rose 0.9% quarter-over-quarter to $314M.

Based on West Coast Financial's 13F filing for Q4 2016, filed 20 Jan 2017.