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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
+22.78%
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
$411M
AUM Growth
+$34.6M
Cap. Flow
-$33.7M
Cap. Flow %
-8.2%
Top 10 Hldgs %
43.14%
Holding
106
New
10
Increased
26
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.08M
3
ZBRA icon
Zebra Technologies
ZBRA
+$4.35M
4
HLI icon
Houlihan Lokey
HLI
+$3.44M
5
POR icon
Portland General Electric
POR
+$2.97M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.3M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$11.7M
3
TER icon
Teradyne
TER
+$5.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.78M
5
AAPL icon
Apple
AAPL
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 14.93%
3 Consumer Discretionary 9.86%
4 Industrials 9.35%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$1.59M 0.39%
11,110
+4,781
+76% +$627K
COST icon
52
Costco
COST
$420B
$1.56M 0.38%
5,142
-562
-10% -$171K
V icon
53
Visa
V
$677B
$1.47M 0.36%
7,611
-68
-0.9% -$12.4K
PEP icon
54
PepsiCo
PEP
$190B
$1.28M 0.31%
9,678
+185
+2% +$24.4K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.21M 0.3%
8,613
+855
+11% +$125K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.01M 0.25%
6,452
-368
-5% -$54.3K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$959K 0.23%
17,885
-4,701
-21% -$237K
NKE icon
58
Nike
NKE
$61.9B
$948K 0.23%
9,666
-1,440
-13% -$133K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$917K 0.22%
9,408
-668
-7% -$60.8K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$893K 0.22%
7,737
-21
-0.3% -$2.38K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$872K 0.21%
12,340
-800
-6% -$54K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$812K 0.2%
3,281
– –
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$795K 0.19%
7,368
– –
PSA icon
64
Public Storage
PSA
$61.3B
$769K 0.19%
4,008
+355
+10% +$68.5K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$749K 0.18%
14,444
-2,680
-16% -$128K
VZ icon
66
Verizon
VZ
$196B
$711K 0.17%
12,892
-274
-2% -$15.4K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$636K 0.15%
29,375
-8,800
-23% -$183K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15.1B
$597K 0.15%
2,886
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$561K 0.14%
9,216
-3,044
-25% -$176K
CPRT icon
70
Copart
CPRT
$27.5B
$523K 0.13%
25,132
-1,568
-6% -$31.5K
LM
71
DELISTED
Legg Mason, Inc.
LM
$515K 0.13%
10,351
-2,523
-20% -$125K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$487K 0.12%
6,653
+300
+5% +$21.3K
SPTI icon
73
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$486K 0.12%
14,616
-1,170
-7% -$38.7K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$481K 0.12%
5,787
+142
+3% +$11.1K
PG icon
75
Procter & Gamble
PG
$339B
$462K 0.11%
3,862
+71
+2% +$8.28K
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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West Coast Financial's Q2 2020 Portfolio in Review

As of Q2 2020, West Coast Financial held 106 positions worth $411M, up 9.2% from $376M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial withdrew a net $33.7M in Q2 2020, closing 3 positions and reducing 55 holdings. Its most notable exit was Allergan plc, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, West Coast Financial opened a new position in Zebra Technologies worth $4.76M.

  • West Coast Financial's largest Q2 2020 buy was Zebra Technologies: 18,581 shares worth $4.76M.
  • West Coast Financial added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $33M increase.
  • West Coast Financial's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $30.3M.
  • West Coast Financial fully exited Allergan plc in Q2 2020, selling an estimated $488K.
  • West Coast Financial's ten largest holdings make up 43% of its $411M portfolio in Q2 2020.
  • West Coast Financial opened 10 new positions and closed 3 in Q2 2020.
  • West Coast Financial's portfolio value rose 9.2% quarter-over-quarter to $411M.

Based on West Coast Financial's 13F filing for Q2 2020, filed 13 Jul 2020.