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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
-20.62%
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
$376M
AUM Growth
-$93M
Cap. Flow
+$13.7M
Cap. Flow %
3.65%
Top 10 Hldgs %
40%
Holding
114
New
8
Increased
25
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.86M
3
MSFT icon
Microsoft
MSFT
+$7.91M
4
AIN icon
Albany International
AIN
+$7.69M
5
BA icon
Boeing
BA
+$7.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.75M
2
AEO icon
American Eagle Outfitters
AEO
+$7M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.55M
4
JWN
Nordstrom
JWN
+$5.46M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Technology 13.81%
3 Consumer Discretionary 10.44%
4 Industrials 9.09%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.14M 0.3%
9,493
-302
-3% -$40.8K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$1.02M 0.27%
7,758
-771
-9% -$109K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.01M 0.27%
22,586
-1,250
-5% -$69.5K
NKE icon
54
Nike
NKE
$61.9B
$919K 0.24%
11,106
-938
-8% -$87.3K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$879K 0.23%
6,820
-595
-8% -$92K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$877K 0.23%
7,758
-775
-9% -$88.5K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$827K 0.22%
10,076
-1,055
-9% -$118K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$783K 0.21%
7,368
-2,254
-23% -$240K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$764K 0.2%
13,140
-2,160
-14% -$147K
PSA icon
60
Public Storage
PSA
$61.3B
$726K 0.19%
3,653
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$724K 0.19%
6,329
-484
-7% -$72.2K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$707K 0.19%
17,124
-36
-0.2% -$1.7K
VZ icon
63
Verizon
VZ
$196B
$707K 0.19%
13,166
+159
+1% +$9.1K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$706K 0.19%
38,175
-6,985
-15% -$162K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$655K 0.17%
12,260
-6,215
-34% -$394K
LM
66
DELISTED
Legg Mason, Inc.
LM
$629K 0.17%
12,874
-9,208
-42% -$402K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$625K 0.17%
3,281
-150
-4% -$31.8K
SPTI icon
68
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$523K 0.14%
15,786
-20,658
-57% -$658K
AGN
69
DELISTED
Allergan plc
AGN
$488K 0.13%
2,758
-902
-25% -$170K
CPRT icon
70
Copart
CPRT
$27.5B
$457K 0.12%
26,700
-1,372
-5% -$30.5K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15.1B
$456K 0.12%
2,886
– –
CL icon
72
Colgate-Palmolive
CL
$74.4B
$422K 0.11%
6,353
-72
-1% -$5.08K
PG icon
73
Procter & Gamble
PG
$339B
$417K 0.11%
3,791
-139
-4% -$16.7K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$401K 0.11%
5,645
-750
-12% -$60.8K
SPYX icon
75
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$382K 0.1%
17,946
-3,624
-17% -$90.8K
1 2
3
4 5

Similar funds

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
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

West Coast Financial's Q1 2020 Portfolio in Review

As of Q1 2020, West Coast Financial held 114 positions worth $376M, down 20% from $469M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Coast Financial deployed $13.7M of net new capital in Q1 2020, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Align Technology: 42,499 shares worth $7.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Charles Schwab, an estimated $8.75M trimmed.

  • West Coast Financial's largest Q1 2020 buy was Align Technology: 42,499 shares worth $7.39M.
  • West Coast Financial added most to Microsoft in Q1 2020, an estimated $7.91M increase.
  • West Coast Financial's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $8.75M.
  • West Coast Financial fully exited American Eagle Outfitters in Q1 2020, selling an estimated $7M.
  • West Coast Financial's ten largest holdings make up 40% of its $376M portfolio in Q1 2020.
  • West Coast Financial opened 8 new positions and closed 18 in Q1 2020.
  • West Coast Financial's portfolio value fell 20% quarter-over-quarter to $376M.

Based on West Coast Financial's 13F filing for Q1 2020, filed 21 Apr 2020.