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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
+6.86%
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
$434M
AUM Growth
+$72M
Cap. Flow
+$49.6M
Cap. Flow %
11.43%
Top 10 Hldgs %
37.7%
Holding
140
New
32
Increased
77
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.2M
2
ITW icon
Illinois Tool Works
ITW
+$7.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.53M
4
MAR icon
Marriott International
MAR
+$4.84M
5
AGN
Allergan plc
AGN
+$4.57M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.16M
2
PEP icon
PepsiCo
PEP
+$4.92M
3
AEO icon
American Eagle Outfitters
AEO
+$4.23M
4
IBM icon
IBM
IBM
+$3.93M
5
MA icon
Mastercard
MA
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Industrials 12.87%
3 Technology 11.28%
4 Financials 11.21%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.31M 0.53%
+44,426
New +$2.32M
NKE icon
52
Nike
NKE
$61.9B
$2.23M 0.51%
26,317
-76,683
-74% -$6.16M
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$2.03M 0.47%
14,706
+5,230
+55% +$695K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.95M 0.45%
14,663
+376
+3% +$50.6K
DEO icon
55
Diageo
DEO
$53.6B
$1.91M 0.44%
13,460
+570
+4% +$81.8K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.82M 0.42%
+11,174
New +$1.81M
ACN icon
57
Accenture
ACN
$108B
$1.73M 0.4%
10,138
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.1B
$1.58M 0.36%
9,752
– –
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.5M 0.35%
113,190
+22,026
+24% +$286K
V icon
60
Visa
V
$677B
$1.49M 0.34%
9,914
+4,442
+81% +$632K
PEP icon
61
PepsiCo
PEP
$190B
$1.49M 0.34%
13,286
-43,481
-77% -$4.92M
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.33M 0.31%
12,743
-200
-2% -$21K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$1.33M 0.31%
+4,964
New +$1.3M
WFC icon
64
Wells Fargo
WFC
$264B
$1.3M 0.3%
+24,696
New +$1.41M
VZ icon
65
Verizon
VZ
$196B
$1.28M 0.3%
24,061
+7,321
+44% +$388K
CVX icon
66
Chevron
CVX
$366B
$1.26M 0.29%
10,303
+1,137
+12% +$138K
CAT icon
67
Caterpillar
CAT
$387B
$1.21M 0.28%
7,933
+6,459
+438% +$914K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.16M 0.27%
48,980
-1,250
-2% -$29.3K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$1.12M 0.26%
6,622
+1,604
+32% +$271K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$1.09M 0.25%
10,137
-260
-3% -$28.3K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.09M 0.25%
44,042
+24,180
+122% +$600K
T icon
72
AT&T
T
$163B
$1.07M 0.25%
42,359
+28,392
+203% +$695K
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.05M 0.24%
51,450
+2,534
+5% +$51.8K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.04M 0.24%
16,669
-18
-0.1% -$1.12K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$996K 0.23%
38,452
+21,988
+134% +$573K
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 Q3 2018 Portfolio in Review

As of Q3 2018, West Coast Financial held 140 positions worth $434M, up 20% from $362M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Coast Financial deployed $49.6M of net new capital in Q3 2018, opening 32 new positions and adding to 77 existing holdings. Its largest new stake was FedEx: 29,736 shares worth $7.16M.

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

On the sell side, the largest reduction was Nike, an estimated $6.16M trimmed.

  • West Coast Financial's largest Q3 2018 buy was FedEx: 29,736 shares worth $7.16M.
  • West Coast Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $5.53M increase.
  • West Coast Financial's biggest Q3 2018 reduction was Nike, cutting an estimated $6.16M.
  • West Coast Financial fully exited Vanguard Russell 2000 ETF in Q3 2018, selling an estimated $262K.
  • West Coast Financial's ten largest holdings make up 38% of its $434M portfolio in Q3 2018.
  • West Coast Financial opened 32 new positions and closed 6 in Q3 2018.
  • West Coast Financial's portfolio value rose 20% quarter-over-quarter to $434M.

Based on West Coast Financial's 13F filing for Q3 2018, filed 19 Oct 2018.