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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
+4.44%
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
$368M
AUM Growth
+$55.5M
Cap. Flow
+$42.1M
Cap. Flow %
11.44%
Top 10 Hldgs %
35.08%
Holding
145
New
33
Increased
92
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.38M
3
AAPL icon
Apple
AAPL
+$2.8M
4
MANH icon
Manhattan Associates
MANH
+$2.75M
5
MMS icon
Maximus
MMS
+$2.55M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
3
VDE icon
Vanguard Energy ETF
VDE
+$303K
4
WFM
Whole Foods Market Inc
WFM
+$256K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 11.65%
3 Industrials 11.13%
4 Consumer Discretionary 10.17%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$1.93M 0.52%
11,760
+2,973
+34% +$467K
VZ icon
52
Verizon
VZ
$196B
$1.64M 0.45%
33,169
+7,547
+29% +$355K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.1B
$1.61M 0.44%
11,548
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$1.55M 0.42%
10,483
+1,111
+12% +$156K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$1.54M 0.42%
10,623
-446
-4% -$63.9K
ACN icon
56
Accenture
ACN
$108B
$1.44M 0.39%
10,633
– –
WFC icon
57
Wells Fargo
WFC
$264B
$1.41M 0.38%
+25,596
New +$1.36M
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.38M 0.37%
45,844
+32,540
+245% +$980K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.33M 0.36%
113,376
+20,364
+22% +$233K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.31M 0.36%
12,345
+15
+0.1% +$1.59K
CVX icon
61
Chevron
CVX
$366B
$1.28M 0.35%
10,928
+387
+4% +$42.2K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.21M 0.33%
19,477
+140
+0.7% +$8.37K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.33%
25,040
+5,340
+27% +$249K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.2M 0.33%
55,920
+3,425
+7% +$71.7K
PSA icon
65
Public Storage
PSA
$61.3B
$1.14M 0.31%
5,303
-320
-6% -$66.1K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.05M 0.29%
58,034
+2,744
+5% +$47.7K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$1.02M 0.28%
9,163
+13
+0.1% +$1.44K
CAT icon
68
Caterpillar
CAT
$387B
$1M 0.27%
+8,058
New +$928K
PPBI
69
DELISTED
Pacific Premier Bancorp
PPBI
$990K 0.27%
+26,227
New +$944K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$892K 0.24%
30,010
+1,690
+6% +$49.3K
WY icon
71
Weyerhaeuser
WY
$18.4B
$861K 0.23%
25,297
+2,061
+9% +$67.7K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$814K 0.22%
+11,368
New +$836K
PG icon
73
Procter & Gamble
PG
$339B
$813K 0.22%
8,941
+814
+10% +$74.1K
GEOS icon
74
Geospace Technologies
GEOS
$75.7M
$804K 0.22%
45,115
+1,138
+3% +$17.3K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$787K 0.21%
8,409
-306
-4% -$28.3K
1 2
3
4 5

Similar funds

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
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
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 2017 Portfolio in Review

As of Q3 2017, West Coast Financial held 145 positions worth $368M, up 18% from $313M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Coast Financial deployed $42.1M of net new capital in Q3 2017, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was Allergan plc: 16,435 shares worth $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.29M trimmed.

  • West Coast Financial's largest Q3 2017 buy was Allergan plc: 16,435 shares worth $3.37M.
  • West Coast Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $3.38M increase.
  • West Coast Financial's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.29M.
  • West Coast Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $531K.
  • West Coast Financial's ten largest holdings make up 35% of its $368M portfolio in Q3 2017.
  • West Coast Financial opened 33 new positions and closed 5 in Q3 2017.
  • West Coast Financial's portfolio value rose 18% quarter-over-quarter to $368M.

Based on West Coast Financial's 13F filing for Q3 2017, filed 2 Nov 2017.