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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
+2.77%
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
$441M
AUM Growth
+$3.97M
Cap. Flow
-$5.79M
Cap. Flow %
-1.31%
Top 10 Hldgs %
41%
Holding
113
New
4
Increased
41
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.48M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
4
AEO icon
American Eagle Outfitters
AEO
+$2.62M
5
FDX icon
FedEx
FDX
+$2.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.76M
2
PII icon
Polaris
PII
+$4.75M
3
LM
Legg Mason, Inc.
LM
+$4.24M
4
CERN
Cerner Corp
CERN
+$3.66M
5
EBIX
Ebix Inc
EBIX
+$2.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.26%
2 Technology 11.94%
3 Healthcare 10.75%
4 Financials 9.82%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.33M 0.3%
11,131
-25
-0.2% -$2.95K
V icon
52
Visa
V
$677B
$1.23M 0.28%
7,143
-95
-1% -$16.9K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$1.2M 0.27%
18,339
-4,429
-19% -$285K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.18M 0.27%
7,821
+107
+1% +$16.1K
MSFT icon
55
Microsoft
MSFT
$3.71T
$1.17M 0.26%
8,395
+1,625
+24% +$223K
NKE icon
56
Nike
NKE
$61.9B
$1.14M 0.26%
12,152
-1,620
-12% -$139K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$1.12M 0.25%
8,670
-77
-0.9% -$10.1K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.12M 0.25%
47,410
-700
-1% -$16.3K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.08M 0.24%
81,951
-6,864
-8% -$89.5K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$1M 0.23%
6,629
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1M 0.23%
9,392
-1,345
-13% -$144K
PII icon
62
Polaris
PII
$4.07B
$999K 0.23%
11,354
-54,787
-83% -$4.75M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$974K 0.22%
8,533
-186
-2% -$21.2K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$972K 0.22%
8,162
-100
-1% -$11.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$937K 0.21%
15,380
+440
+3% +$26K
PSA icon
66
Public Storage
PSA
$61.3B
$896K 0.2%
3,653
-70
-2% -$17.6K
LM
67
DELISTED
Legg Mason, Inc.
LM
$895K 0.2%
23,430
-111,982
-83% -$4.24M
CVX icon
68
Chevron
CVX
$366B
$887K 0.2%
7,476
+53
+0.7% +$6.44K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.6B
$832K 0.19%
18,480
+496
+3% +$22.4K
VZ icon
70
Verizon
VZ
$196B
$800K 0.18%
13,254
-300
-2% -$17.3K
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$745K 0.17%
39,454
– –
AGN
72
DELISTED
Allergan plc
AGN
$689K 0.16%
4,092
-29,204
-88% -$4.76M
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$627K 0.14%
3,323
-450
-12% -$85.3K
PG icon
74
Procter & Gamble
PG
$339B
$594K 0.13%
4,778
+918
+24% +$108K
LRCX icon
75
Lam Research
LRCX
$390B
$567K 0.13%
24,530
+350
+1% +$7.35K
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 Q3 2019 Portfolio in Review

As of Q3 2019, West Coast Financial held 113 positions worth $441M, up 0.91% from $437M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Coast Financial's Q3 2019 filing shows 4 new, 41 increased, 46 reduced and 4 closed positions. Its largest new stake was Carnival Corporation Ltd: 106,940 shares worth $4.67M. The largest sale was Allergan plc, an estimated $4.76M.

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

  • West Coast Financial's largest Q3 2019 buy was Carnival Corporation Ltd: 106,940 shares worth $4.67M.
  • West Coast Financial added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $5.48M increase.
  • West Coast Financial's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $4.76M.
  • West Coast Financial fully exited Ebix Inc in Q3 2019, selling an estimated $2.91M.
  • West Coast Financial's ten largest holdings make up 41% of its $441M portfolio in Q3 2019.
  • West Coast Financial opened 4 new positions and closed 4 in Q3 2019.
  • West Coast Financial's portfolio value rose 0.91% quarter-over-quarter to $441M.

Based on West Coast Financial's 13F filing for Q3 2019, filed 16 Oct 2019.