We are live on ! Find out more
WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
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
$350M
AUM Growth
-$5.46M
Cap. Flow
-$3.89M
Cap. Flow %
-1.11%
Top 10 Hldgs %
39.23%
Holding
111
New
2
Increased
36
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.95M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.01M
3
THO icon
Thor Industries
THO
+$2.89M
4
AAPL icon
Apple
AAPL
+$615K
5
AGN
Allergan plc
AGN
+$270K

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.41M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$3.91M
3
T icon
AT&T
T
+$3.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
5
BA icon
Boeing
BA
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 12.47%
3 Industrials 12.04%
4 Technology 11.56%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.1B
$1.43M 0.41%
9,752
-1,796
-16% -$273K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.23M 0.35%
11,733
– –
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$1.22M 0.35%
9,521
+209
+2% +$28.2K
CVX icon
54
Chevron
CVX
$366B
$1.12M 0.32%
9,810
+203
+2% +$24.3K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.11M 0.32%
50,230
-1,440
-3% -$32.9K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.1M 0.32%
91,164
+3
+0% +$38
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.06M 0.3%
16,224
-2,263
-12% -$149K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$1.03M 0.3%
6,453
-1,450
-18% -$240K
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.02M 0.29%
34,550
+5,142
+17% +$151K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$987K 0.28%
6,501
-54
-0.8% -$8.34K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$970K 0.28%
8,906
-77
-0.9% -$8.4K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$965K 0.28%
51,824
-674
-1% -$12.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$927K 0.26%
17,960
-520
-3% -$28.7K
VZ icon
64
Verizon
VZ
$196B
$902K 0.26%
18,867
-2,512
-12% -$126K
RTX icon
65
RTX Corp
RTX
$301B
$783K 0.22%
9,895
+1,538
+18% +$127K
PSA icon
66
Public Storage
PSA
$61.3B
$766K 0.22%
3,821
-1,167
-23% -$227K
MSFT icon
67
Microsoft
MSFT
$3.71T
$752K 0.21%
8,240
-900
-10% -$82.3K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$722K 0.21%
28,020
-710
-2% -$18.6K
V icon
69
Visa
V
$677B
$655K 0.19%
5,472
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$626K 0.18%
6,576
-850
-11% -$83K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$620K 0.18%
19,910
-3,360
-14% -$108K
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$577K 0.16%
18,485
-685
-4% -$21.4K
WY icon
73
Weyerhaeuser
WY
$18.4B
$559K 0.16%
15,979
-1,100
-6% -$38.8K
NVS icon
74
Novartis
NVS
$297B
$517K 0.15%
7,139
-290
-4% -$22.1K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15.1B
$507K 0.14%
2,660
– –
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
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

West Coast Financial's Q1 2018 Portfolio in Review

As of Q1 2018, West Coast Financial held 111 positions worth $350M, down 1.5% from $355M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Coast Financial's Q1 2018 filing shows 2 new, 36 increased, 58 reduced and 4 closed positions. Its largest new stake was Applied Materials: 88,876 shares worth $4.94M. The largest sale was Deckers Outdoor, an estimated $6.41M.

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

  • West Coast Financial's largest Q1 2018 buy was Applied Materials: 88,876 shares worth $4.94M.
  • West Coast Financial added most to Invesco S&P 500 Low Volatility ETF in Q1 2018, an estimated $4.01M increase.
  • West Coast Financial's biggest Q1 2018 reduction was Deckers Outdoor, cutting an estimated $6.41M.
  • West Coast Financial fully exited Syneos Health, Inc. Class A Common Stock in Q1 2018, selling an estimated $3.91M.
  • West Coast Financial's ten largest holdings make up 39% of its $350M portfolio in Q1 2018.
  • West Coast Financial opened 2 new positions and closed 4 in Q1 2018.
  • West Coast Financial's portfolio value fell 1.5% quarter-over-quarter to $350M.

Based on West Coast Financial's 13F filing for Q1 2018, filed 17 Apr 2018.