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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
+5.08%
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
$315M
AUM Growth
+$230K
Cap. Flow
-$15.8M
Cap. Flow %
-5.03%
Top 10 Hldgs %
35.71%
Holding
131
New
4
Increased
20
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.63M
2
MMS icon
Maximus
MMS
+$2.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M
4
SYNA icon
Synaptics
SYNA
+$1.28M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$467K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$9.41M
2
AAPL icon
Apple
AAPL
+$3.21M
3
HAR
Harman International Industries
HAR
+$3.15M
4
CMI icon
Cummins
CMI
+$2.48M
5
MANT
Mantech International Corp
MANT
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Industrials 12.08%
3 Financials 10.46%
4 Consumer Discretionary 9.99%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$1.52M 0.48%
6,392
-340
-5% -$79.5K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$1.52M 0.48%
11,548
– –
VZ icon
53
Verizon
VZ
$196B
$1.44M 0.46%
29,477
-1,885
-6% -$94.6K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$1.42M 0.45%
11,398
-292
-2% -$34.9K
PSA icon
55
Public Storage
PSA
$61.3B
$1.36M 0.43%
6,228
-335
-5% -$74.2K
CVX icon
56
Chevron
CVX
$366B
$1.35M 0.43%
12,557
-475
-4% -$53.3K
ACN icon
57
Accenture
ACN
$108B
$1.33M 0.42%
11,063
-605
-5% -$72.2K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$1.31M 0.42%
9,588
-1,310
-12% -$179K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.2M 0.38%
11,374
+4,426
+64% +$467K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.11M 0.35%
98,898
-11,421
-10% -$127K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.08M 0.34%
52,495
+810
+2% +$16.5K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.05M 0.34%
19,487
-215
-1% -$11.3K
KMI icon
63
Kinder Morgan
KMI
$68.7B
$1.01M 0.32%
46,961
-8,168
-15% -$179K
WY icon
64
Weyerhaeuser
WY
$18.4B
$962K 0.31%
28,317
-5,338
-16% -$174K
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$960K 0.31%
55,290
-176
-0.3% -$3.04K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$929K 0.3%
8,528
-30
-0.4% -$3.25K
SLB icon
67
SLB Ltd
SLB
$75B
$910K 0.29%
12,017
-2,720
-18% -$222K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$880K 0.28%
9,656
-529
-5% -$47.9K
VDE icon
69
Vanguard Energy ETF
VDE
$9.74B
$877K 0.28%
9,064
-2,813
-24% -$281K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$876K 0.28%
31,170
-2,480
-7% -$68.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$825K 0.26%
19,880
-1,960
-9% -$80.4K
PG icon
72
Procter & Gamble
PG
$339B
$797K 0.25%
8,873
-607
-6% -$53.8K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$747K 0.24%
9,625
-1,165
-11% -$89.9K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$745K 0.24%
28,172
-2,470
-8% -$64K
SYK icon
75
Stryker
SYK
$130B
$691K 0.22%
5,250
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, West Coast Financial held 131 positions worth $315M, up 0.07% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

West Coast Financial withdrew a net $15.8M in Q1 2017, closing 9 positions and reducing 88 holdings. Its most notable exit was Harman International Industries, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, West Coast Financial opened a new position in American Eagle Outfitters worth $3.43M.

  • West Coast Financial's largest Q1 2017 buy was American Eagle Outfitters: 244,584 shares worth $3.43M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $2.74M increase.
  • West Coast Financial's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $9.41M.
  • West Coast Financial fully exited Harman International Industries in Q1 2017, selling an estimated $3.15M.
  • West Coast Financial's ten largest holdings make up 36% of its $315M portfolio in Q1 2017.
  • West Coast Financial opened 4 new positions and closed 9 in Q1 2017.
  • West Coast Financial's portfolio value rose 0.07% quarter-over-quarter to $315M.

Based on West Coast Financial's 13F filing for Q1 2017, filed 20 Apr 2017.