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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
+7.16%
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
$355M
AUM Growth
-$12.9M
Cap. Flow
-$35.4M
Cap. Flow %
-9.95%
Top 10 Hldgs %
36.66%
Holding
142
New
2
Increased
6
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.44M
2
PDCO
Patterson Companies, Inc.
PDCO
+$4.97M
3
MANH icon
Manhattan Associates
MANH
+$282K
4
IBM icon
IBM
IBM
+$170K
5
BDX icon
Becton Dickinson
BDX
+$132K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.03M
4
COP icon
ConocoPhillips
COP
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Industrials 12.05%
3 Financials 11.89%
4 Consumer Discretionary 11.75%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$1.62M 0.46%
10,588
-45
-0.4% -$6.52K
COST icon
52
Costco
COST
$420B
$1.55M 0.44%
8,318
-3,442
-29% -$594K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$1.3M 0.37%
9,312
-5,780
-38% -$805K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$1.23M 0.35%
7,903
-2,720
-26% -$415K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.23M 0.35%
11,733
-612
-5% -$64.5K
CVX icon
56
Chevron
CVX
$366B
$1.2M 0.34%
9,607
-1,321
-12% -$157K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.19M 0.34%
18,487
-990
-5% -$62.3K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.17M 0.33%
51,670
-4,250
-8% -$93.7K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.14M 0.32%
91,161
-22,215
-20% -$268K
VZ icon
60
Verizon
VZ
$196B
$1.13M 0.32%
21,379
-11,790
-36% -$580K
PSA icon
61
Public Storage
PSA
$61.3B
$1.04M 0.29%
4,988
-315
-6% -$66.6K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$999K 0.28%
6,555
-3,928
-37% -$590K
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$995K 0.28%
52,498
-5,536
-10% -$102K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$995K 0.28%
8,983
-180
-2% -$19.9K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$967K 0.27%
18,480
-6,560
-26% -$334K
SPTI icon
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$874K 0.25%
29,408
-16,436
-36% -$491K
MSFT icon
67
Microsoft
MSFT
$3.71T
$782K 0.22%
9,140
-22,088
-71% -$1.81M
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$746K 0.21%
28,730
-990
-3% -$25.3K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$745K 0.21%
23,270
-6,740
-22% -$208K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$732K 0.21%
7,426
-983
-12% -$94.6K
RTX icon
71
RTX Corp
RTX
$301B
$671K 0.19%
8,357
-408
-5% -$31K
V icon
72
Visa
V
$677B
$624K 0.18%
5,472
-541
-9% -$59.7K
WPP icon
73
WPP
WPP
$5.94B
$609K 0.17%
6,730
-1,015
-13% -$89.9K
WY icon
74
Weyerhaeuser
WY
$18.4B
$602K 0.17%
17,079
-8,218
-32% -$291K
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$569K 0.16%
19,170
-4,366
-19% -$128K
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 2017 Portfolio in Review

As of Q4 2017, West Coast Financial held 142 positions worth $355M, down 3.5% from $368M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Coast Financial withdrew a net $35.4M in Q4 2017, closing 33 positions and reducing 96 holdings. Its most notable exit was Wells Fargo, an estimated $1.41M position sold in full.

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

Against the trend, West Coast Financial opened a new position in Invesco S&P 500 Low Volatility ETF worth $8.54M.

  • West Coast Financial's largest Q4 2017 buy was Invesco S&P 500 Low Volatility ETF: 178,977 shares worth $8.54M.
  • West Coast Financial added most to Manhattan Associates in Q4 2017, an estimated $282K increase.
  • West Coast Financial's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.09M.
  • West Coast Financial fully exited Wells Fargo in Q4 2017, selling an estimated $1.41M.
  • West Coast Financial's ten largest holdings make up 37% of its $355M portfolio in Q4 2017.
  • West Coast Financial opened 2 new positions and closed 33 in Q4 2017.
  • West Coast Financial's portfolio value fell 3.5% quarter-over-quarter to $355M.

Based on West Coast Financial's 13F filing for Q4 2017, filed 19 Jan 2018.