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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
+11.36%
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
$424M
AUM Growth
+$71.2M
Cap. Flow
+$32.5M
Cap. Flow %
7.67%
Top 10 Hldgs %
42.31%
Holding
114
New
8
Increased
57
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
2
TER icon
Teradyne
TER
+$3.6M
3
CVCO icon
Cavco Industries
CVCO
+$3.35M
4
DIS icon
Walt Disney
DIS
+$3.22M
5
MAR icon
Marriott International
MAR
+$2.99M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
3
CL icon
Colgate-Palmolive
CL
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$436K
5
NKE icon
Nike
NKE
+$392K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Healthcare 11.79%
3 Consumer Discretionary 11.43%
4 Financials 10.95%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.1B
$1.66M 0.39%
10,552
– –
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.55M 0.37%
27,029
-95
-0.4% -$5.32K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$1.48M 0.35%
22,768
+4,111
+22% +$259K
BA icon
54
Boeing
BA
$185B
$1.47M 0.35%
3,855
-771
-17% -$297K
COST icon
55
Costco
COST
$420B
$1.46M 0.35%
6,038
-397
-6% -$86.8K
MSFT icon
56
Microsoft
MSFT
$3.71T
$1.46M 0.34%
12,369
+4,935
+66% +$538K
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.44M 0.34%
47,802
-2,770
-5% -$82.5K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.43M 0.34%
13,509
-2,724
-17% -$288K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.28M 0.3%
9,171
+145
+2% +$19.4K
PEP icon
60
PepsiCo
PEP
$190B
$1.22M 0.29%
9,947
-991
-9% -$113K
NKE icon
61
Nike
NKE
$61.9B
$1.21M 0.28%
14,325
-4,753
-25% -$392K
V icon
62
Visa
V
$677B
$1.13M 0.27%
7,238
+165
+2% +$23.8K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.13M 0.27%
7,813
+2
+0% +$279
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$1.11M 0.26%
9,981
– –
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.1M 0.26%
87,192
+198
+0.2% +$2.43K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.09M 0.26%
48,110
– –
CVX icon
67
Chevron
CVX
$366B
$1.03M 0.24%
8,357
-207
-2% -$24.5K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
$916K 0.22%
+8,125
New +$892K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$915K 0.22%
15,600
-180
-1% -$10.1K
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$880K 0.21%
47,262
+474
+1% +$8.7K
VZ icon
71
Verizon
VZ
$196B
$846K 0.2%
14,313
-735
-5% -$41.6K
PSA icon
72
Public Storage
PSA
$61.3B
$813K 0.19%
3,733
-40
-1% -$8.37K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$793K 0.19%
4,413
-700
-14% -$119K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.6B
$775K 0.18%
17,984
+12,376
+221% +$507K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$737K 0.17%
18,044
-10,908
-38% -$436K
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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LC
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West Coast Financial's Q1 2019 Portfolio in Review

As of Q1 2019, West Coast Financial held 114 positions worth $424M, up 20% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Coast Financial deployed $32.5M of net new capital in Q1 2019, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Teradyne: 96,356 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Omnicell, an estimated $4.05M trimmed.

  • West Coast Financial's largest Q1 2019 buy was Teradyne: 96,356 shares worth $3.84M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $3.99M increase.
  • West Coast Financial's biggest Q1 2019 reduction was Omnicell, cutting an estimated $4.05M.
  • West Coast Financial's ten largest holdings make up 42% of its $424M portfolio in Q1 2019.
  • West Coast Financial opened 8 new positions and closed 0 in Q1 2019.
  • West Coast Financial's portfolio value rose 20% quarter-over-quarter to $424M.

Based on West Coast Financial's 13F filing for Q1 2019, filed 22 Apr 2019.