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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
+3.72%
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
$313M
AUM Growth
-$1.71M
Cap. Flow
-$13.8M
Cap. Flow %
-4.4%
Top 10 Hldgs %
38.68%
Holding
124
New
2
Increased
43
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
2
AMN icon
AMN Healthcare
AMN
+$2.03M
3
AEO icon
American Eagle Outfitters
AEO
+$2.02M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.2M
2
WFM
Whole Foods Market Inc
WFM
+$4.48M
3
MMM icon
3M
MMM
+$3.43M
4
WAB icon
Wabtec
WAB
+$2.89M
5
CMI icon
Cummins
CMI
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 11.43%
3 Consumer Discretionary 11.36%
4 Industrials 10.59%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$1.31M 0.42%
10,633
-430
-4% -$52.4K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.42%
12,330
+956
+8% +$101K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$1.29M 0.41%
9,740
-1,658
-15% -$212K
PSA icon
54
Public Storage
PSA
$61.3B
$1.17M 0.37%
5,623
-605
-10% -$130K
VZ icon
55
Verizon
VZ
$196B
$1.14M 0.37%
25,622
-3,855
-13% -$180K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.12M 0.36%
19,337
-150
-0.8% -$8.55K
CVX icon
57
Chevron
CVX
$366B
$1.1M 0.35%
10,541
-2,016
-16% -$214K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.08M 0.35%
52,495
– –
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.05M 0.34%
93,012
-5,886
-6% -$66.2K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$1.01M 0.32%
9,150
+622
+7% +$68.4K
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$961K 0.31%
55,290
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$895K 0.29%
19,700
-180
-0.9% -$8.24K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$818K 0.26%
28,320
-2,850
-9% -$81.5K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$804K 0.26%
8,715
-941
-10% -$86.5K
BCR
65
DELISTED
CR Bard Inc.
BCR
$782K 0.25%
2,474
-20,882
-89% -$6.2M
WY icon
66
Weyerhaeuser
WY
$18.4B
$778K 0.25%
23,236
-5,081
-18% -$171K
SYK icon
67
Stryker
SYK
$130B
$729K 0.23%
5,250
– –
PG icon
68
Procter & Gamble
PG
$339B
$708K 0.23%
8,127
-746
-8% -$65.8K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$666K 0.21%
28,130
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
$651K 0.21%
8,335
-1,290
-13% -$100K
RTX icon
71
RTX Corp
RTX
$301B
$642K 0.21%
8,357
-158
-2% -$11.8K
MSFT icon
72
Microsoft
MSFT
$3.71T
$627K 0.2%
9,100
-943
-9% -$64.7K
NVS icon
73
Novartis
NVS
$297B
$623K 0.2%
8,325
+184
+2% +$13K
GEOS icon
74
Geospace Technologies
GEOS
$75.7M
$608K 0.19%
43,977
+1,889
+4% +$29K
KMI icon
75
Kinder Morgan
KMI
$68.7B
$586K 0.19%
30,578
-16,383
-35% -$326K
1 2
3
4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, West Coast Financial held 124 positions worth $313M, down 0.54% from $315M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Coast Financial withdrew a net $13.8M in Q2 2017, closing 12 positions and reducing 52 holdings. Its most notable exit was Avid Technology Inc, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, West Coast Financial opened a new position in State Street SPDR S&P 500 ETF Trust worth $531K.

  • West Coast Financial's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,196 shares worth $531K.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $3.34M increase.
  • West Coast Financial's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $6.2M.
  • West Coast Financial fully exited Avid Technology Inc in Q2 2017, selling an estimated $1.89M.
  • West Coast Financial's ten largest holdings make up 39% of its $313M portfolio in Q2 2017.
  • West Coast Financial opened 2 new positions and closed 12 in Q2 2017.
  • West Coast Financial's portfolio value fell 0.54% quarter-over-quarter to $313M.

Based on West Coast Financial's 13F filing for Q2 2017, filed 18 Jul 2017.