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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
+8.4%
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
$469M
AUM Growth
+$27.6M
Cap. Flow
-$6.65M
Cap. Flow %
-1.42%
Top 10 Hldgs %
41.44%
Holding
111
New
2
Increased
25
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.16M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.03M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.02M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$850K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.2M
2
AAPL icon
Apple
AAPL
+$4.03M
3
FDX icon
FedEx
FDX
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
LRCX icon
Lam Research
LRCX
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.58%
2 Technology 12.35%
3 Healthcare 10.83%
4 Financials 10.63%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$1.24M 0.27%
8,529
-141
-2% -$19.1K
NKE icon
52
Nike
NKE
$61.9B
$1.22M 0.26%
12,044
-108
-0.9% -$10.2K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.21M 0.26%
7,415
-406
-5% -$63.6K
MSFT icon
54
Microsoft
MSFT
$3.71T
$1.15M 0.25%
7,306
-1,089
-13% -$160K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.14M 0.24%
45,160
-2,250
-5% -$54.8K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$1.13M 0.24%
6,813
+184
+3% +$29.1K
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.13M 0.24%
36,444
-6,406
-15% -$199K
BA icon
58
Boeing
BA
$185B
$1.1M 0.23%
3,366
-460
-12% -$163K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.06M 0.23%
74,430
-7,521
-9% -$103K
PII icon
60
Polaris
PII
$4.07B
$1.03M 0.22%
10,173
-1,181
-10% -$115K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.03M 0.22%
9,622
+230
+2% +$24.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.22%
15,300
-80
-0.5% -$5.16K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$1.01M 0.22%
7,762
-400
-5% -$49.8K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$972K 0.21%
8,533
– –
CVX icon
65
Chevron
CVX
$366B
$887K 0.19%
7,362
-114
-2% -$13.4K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$831K 0.18%
17,160
-1,320
-7% -$61.2K
VZ icon
67
Verizon
VZ
$196B
$799K 0.17%
13,007
-247
-2% -$14.9K
LM
68
DELISTED
Legg Mason, Inc.
LM
$793K 0.17%
22,082
-1,348
-6% -$50K
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$781K 0.17%
38,834
-620
-2% -$12.1K
PSA icon
70
Public Storage
PSA
$61.3B
$778K 0.17%
3,653
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$729K 0.16%
3,431
+108
+3% +$21.6K
AGN
72
DELISTED
Allergan plc
AGN
$700K 0.15%
3,660
-432
-11% -$77.9K
CPRT icon
73
Copart
CPRT
$27.5B
$638K 0.14%
28,072
– –
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15.1B
$618K 0.13%
2,886
– –
SPYX icon
75
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$567K 0.12%
21,570
-1,206
-5% -$30.3K
1 2
3
4 5

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SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, West Coast Financial held 111 positions worth $469M, up 6.3% from $441M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Coast Financial's Q4 2019 filing shows 2 new, 25 increased, 64 reduced and 5 closed positions. Its largest new stake was Synaptics: 3,657 shares worth $241K. The largest sale was ExxonMobil, an estimated $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • West Coast Financial's largest Q4 2019 buy was Synaptics: 3,657 shares worth $241K.
  • West Coast Financial added most to Charles Schwab in Q4 2019, an estimated $3.16M increase.
  • West Coast Financial's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $5.2M.
  • West Coast Financial fully exited Lam Research in Q4 2019, selling an estimated $567K.
  • West Coast Financial's ten largest holdings make up 41% of its $469M portfolio in Q4 2019.
  • West Coast Financial opened 2 new positions and closed 5 in Q4 2019.
  • West Coast Financial's portfolio value rose 6.3% quarter-over-quarter to $469M.

Based on West Coast Financial's 13F filing for Q4 2019, filed 17 Jan 2020.