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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
-12.42%
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
$352M
AUM Growth
-$81.3M
Cap. Flow
-$25.3M
Cap. Flow %
-7.19%
Top 10 Hldgs %
43.29%
Holding
143
New
9
Increased
22
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.17M
4
CMI icon
Cummins
CMI
+$2.72M
5
EBIX
Ebix Inc
EBIX
+$2.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.58M
2
CPRT icon
Copart
CPRT
+$3.99M
3
BA icon
Boeing
BA
+$3.93M
4
WAB icon
Wabtec
WAB
+$3.32M
5
AAPL icon
Apple
AAPL
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Financials 11.27%
3 Technology 10.39%
4 Industrials 10.19%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.1B
$1.46M 0.42%
10,552
+800
+8% +$120K
NKE icon
52
Nike
NKE
$61.9B
$1.41M 0.4%
19,078
-7,239
-28% -$542K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.41M 0.4%
27,124
+10,455
+63% +$585K
ACN icon
54
Accenture
ACN
$108B
$1.41M 0.4%
9,964
-174
-2% -$27.5K
COST icon
55
Costco
COST
$420B
$1.31M 0.37%
6,435
-3,695
-36% -$825K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26M 0.36%
47,744
+9,292
+24% +$241K
PEP icon
57
PepsiCo
PEP
$190B
$1.21M 0.34%
10,938
-2,348
-18% -$265K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$1.17M 0.33%
9,026
-5,680
-39% -$792K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$1.1M 0.31%
18,657
+10,229
+121% +$639K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$1.09M 0.31%
9,981
-156
-2% -$16.8K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.3%
+28,952
New +$1.15M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$997K 0.28%
7,811
-40,441
-84% -$5.58M
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$985K 0.28%
86,994
-26,196
-23% -$323K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$977K 0.28%
48,110
-870
-2% -$19.3K
V icon
65
Visa
V
$677B
$933K 0.26%
7,073
-2,841
-29% -$392K
CVX icon
66
Chevron
CVX
$366B
$932K 0.26%
8,564
-1,739
-17% -$201K
VZ icon
67
Verizon
VZ
$196B
$846K 0.24%
15,048
-9,013
-37% -$511K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$817K 0.23%
15,780
-24,700
-61% -$1.32M
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$789K 0.22%
5,113
-185
-3% -$30.9K
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$768K 0.22%
46,788
-4,662
-9% -$85.4K
PSA icon
71
Public Storage
PSA
$61.3B
$764K 0.22%
3,773
-5
-0.1% -$1.02K
MSFT icon
72
Microsoft
MSFT
$3.71T
$755K 0.21%
7,434
-24,050
-76% -$2.58M
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$690K 0.2%
+2,280
New +$759K
CPRT icon
74
Copart
CPRT
$27.5B
$619K 0.18%
51,824
-323,452
-86% -$3.99M
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$584K 0.17%
25,690
-1,520
-6% -$38.6K
1 2
3
4 5

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SWC
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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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LC
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West Coast Financial's Q4 2018 Portfolio in Review

As of Q4 2018, West Coast Financial held 143 positions worth $352M, down 19% from $434M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial withdrew a net $25.3M in Q4 2018, closing 37 positions and reducing 74 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.31M position sold in full.

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

Against the trend, West Coast Financial opened a new position in Ebix Inc worth $1.92M.

  • West Coast Financial's largest Q4 2018 buy was Ebix Inc: 45,050 shares worth $1.92M.
  • West Coast Financial added most to Invesco S&P 500 Low Volatility ETF in Q4 2018, an estimated $11.4M increase.
  • West Coast Financial's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.58M.
  • West Coast Financial fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.31M.
  • West Coast Financial's ten largest holdings make up 43% of its $352M portfolio in Q4 2018.
  • West Coast Financial opened 9 new positions and closed 37 in Q4 2018.
  • West Coast Financial's portfolio value fell 19% quarter-over-quarter to $352M.

Based on West Coast Financial's 13F filing for Q4 2018, filed 29 Jan 2019.