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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
+6.25%
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
$437M
AUM Growth
+$13.8M
Cap. Flow
-$6.85M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.19%
Holding
117
New
3
Increased
29
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$14M
2
CVCO icon
Cavco Industries
CVCO
+$4.76M
3
WBA
Walgreens Boots Alliance
WBA
+$3.03M
4
TER icon
Teradyne
TER
+$2.74M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
3
HY icon
Hyster-Yale Materials Handling
HY
+$4.48M
4
STE icon
Steris
STE
+$4.25M
5
SYNA icon
Synaptics
SYNA
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.74%
2 Healthcare 11.82%
3 Technology 11.79%
4 Financials 11.49%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$1.5M 0.34%
22,768
– –
BA icon
52
Boeing
BA
$185B
$1.36M 0.31%
3,726
-129
-3% -$47K
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.35M 0.31%
43,814
-3,988
-8% -$121K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.34M 0.31%
11,156
-2,793
-20% -$337K
V icon
55
Visa
V
$677B
$1.26M 0.29%
7,238
– –
PEP icon
56
PepsiCo
PEP
$190B
$1.25M 0.29%
9,526
-421
-4% -$54K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$1.22M 0.28%
8,747
-424
-5% -$58.7K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.16M 0.26%
88,815
+1,623
+2% +$20.8K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.16M 0.26%
7,714
-99
-1% -$14.6K
NKE icon
60
Nike
NKE
$61.9B
$1.16M 0.26%
13,772
-553
-4% -$46.5K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.26%
10,737
-2,772
-21% -$294K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.12M 0.26%
48,110
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$1.03M 0.24%
6,629
-5,700
-46% -$879K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$986K 0.23%
8,719
-1,262
-13% -$141K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$963K 0.22%
8,262
+137
+2% +$15.7K
CVX icon
66
Chevron
CVX
$366B
$924K 0.21%
7,423
-934
-11% -$113K
MSFT icon
67
Microsoft
MSFT
$3.71T
$907K 0.21%
6,770
-5,599
-45% -$711K
PSA icon
68
Public Storage
PSA
$61.3B
$887K 0.2%
3,723
-10
-0.3% -$2.29K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$807K 0.18%
14,940
-660
-4% -$38.1K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$806K 0.18%
17,984
– –
VZ icon
71
Verizon
VZ
$196B
$774K 0.18%
13,554
-759
-5% -$43.7K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$744K 0.17%
39,454
-7,808
-17% -$147K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$705K 0.16%
3,773
-640
-15% -$118K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15.1B
$580K 0.13%
2,886
+226
+8% +$44.7K
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$562K 0.13%
22,025
-2,815
-11% -$71.9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, West Coast Financial held 117 positions worth $437M, up 3.2% from $424M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Coast Financial's Q2 2019 filing shows 3 new, 29 increased, 62 reduced and 8 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 293,603 shares worth $14.1M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • West Coast Financial's largest Q2 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 293,603 shares worth $14.1M.
  • West Coast Financial added most to Cavco Industries in Q2 2019, an estimated $4.76M increase.
  • West Coast Financial's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.8M.
  • West Coast Financial fully exited Hyster-Yale Materials Handling in Q2 2019, selling an estimated $4.48M.
  • West Coast Financial's ten largest holdings make up 39% of its $437M portfolio in Q2 2019.
  • West Coast Financial opened 3 new positions and closed 8 in Q2 2019.
  • West Coast Financial's portfolio value rose 3.2% quarter-over-quarter to $437M.

Based on West Coast Financial's 13F filing for Q2 2019, filed 16 Jul 2019.