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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
+4.17%
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
$362M
AUM Growth
+$11.6M
Cap. Flow
-$649K
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.1%
Holding
114
New
7
Increased
23
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.44M
2
AYI icon
Acuity Brands
AYI
+$3.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$493K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$474K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$441K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$3.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
3
RTX icon
RTX Corp
RTX
+$783K
4
AEO icon
American Eagle Outfitters
AEO
+$282K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Consumer Discretionary 12.22%
3 Industrials 12.21%
4 Financials 12.04%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.49M 0.41%
50,782
+16,232
+47% +$474K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$1.48M 0.41%
9,752
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$1.42M 0.39%
5,196
-269
-5% -$73.2K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.36M 0.38%
12,943
+1,210
+10% +$127K
CVX icon
55
Chevron
CVX
$366B
$1.16M 0.32%
9,166
-644
-7% -$79.9K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$1.15M 0.32%
9,476
-45
-0.5% -$5.61K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.14M 0.31%
91,164
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$1.13M 0.31%
10,397
+1,491
+17% +$162K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.13M 0.31%
50,230
– –
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.05M 0.29%
16,687
+463
+3% +$30.3K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$1.01M 0.28%
5,903
-550
-9% -$92.2K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$976K 0.27%
48,916
-2,908
-6% -$56.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$967K 0.27%
17,340
-620
-3% -$33.5K
PSA icon
64
Public Storage
PSA
$61.3B
$867K 0.24%
3,821
– –
VZ icon
65
Verizon
VZ
$196B
$842K 0.23%
16,740
-2,127
-11% -$103K
MSFT icon
66
Microsoft
MSFT
$3.71T
$840K 0.23%
8,516
+276
+3% +$26.8K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$822K 0.23%
5,018
-1,483
-23% -$237K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$761K 0.21%
27,340
-680
-2% -$18.4K
V icon
69
Visa
V
$677B
$725K 0.2%
5,472
– –
GEOS icon
70
Geospace Technologies
GEOS
$75.7M
$618K 0.17%
43,946
+548
+1% +$6.35K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$600K 0.17%
6,141
-435
-7% -$42.2K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15.1B
$544K 0.15%
2,660
– –
FNDE icon
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$512K 0.14%
18,485
– –
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$504K 0.14%
16,160
-3,750
-19% -$117K
WY icon
75
Weyerhaeuser
WY
$18.4B
$498K 0.14%
13,659
-2,320
-15% -$84.8K
1 2
3
4 5

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West Coast Financial's Q2 2018 Portfolio in Review

As of Q2 2018, West Coast Financial held 114 positions worth $362M, up 3.3% from $350M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Coast Financial's Q2 2018 filing shows 7 new, 23 increased, 65 reduced and 6 closed positions. Its largest new stake was Gentex: 144,835 shares worth $3.33M. The largest sale was Patterson Companies, Inc., an estimated $3.12M.

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

  • West Coast Financial's largest Q2 2018 buy was Gentex: 144,835 shares worth $3.33M.
  • West Coast Financial added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2018, an estimated $474K increase.
  • West Coast Financial's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.07M.
  • West Coast Financial fully exited Patterson Companies, Inc. in Q2 2018, selling an estimated $3.12M.
  • West Coast Financial's ten largest holdings make up 40% of its $362M portfolio in Q2 2018.
  • West Coast Financial opened 7 new positions and closed 6 in Q2 2018.
  • West Coast Financial's portfolio value rose 3.3% quarter-over-quarter to $362M.

Based on West Coast Financial's 13F filing for Q2 2018, filed 16 Jul 2018.