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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
+2.44%
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
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
100.69%
Top 10 Hldgs %
23.44%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.49M
2
AAPL icon
Apple
AAPL
+$4.63M
3
MA icon
Mastercard
MA
+$4.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.82M
5
RMD icon
ResMed
RMD
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Healthcare 15.49%
3 Industrials 14.98%
4 Financials 9.84%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$376K 0.21%
+4,887
New +$384K
BSJF
77
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$374K 0.2%
+14,265
New +$383K
GWX icon
78
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$368K 0.2%
+12,765
New +$387K
RY icon
79
Royal Bank of Canada
RY
$293B
$343K 0.19%
+5,875
New +$351K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$15.1B
$340K 0.19%
+3,050
New +$333K
PM icon
81
Philip Morris
PM
$295B
$319K 0.17%
+3,680
New +$342K
KO icon
82
Coca-Cola
KO
$375B
$303K 0.17%
+7,553
New +$313K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$301K 0.16%
+3,232
New +$312K
MCD icon
84
McDonald's
MCD
$195B
$272K 0.15%
+2,745
New +$275K
TCF
85
DELISTED
TCF Financial Corporation
TCF
$252K 0.14%
+17,794
New +$256K
PFE icon
86
Pfizer
PFE
$153B
$242K 0.13%
+9,099
New +$251K
BSJG
87
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$238K 0.13%
+9,170
New +$245K
LH icon
88
Labcorp
LH
$25.9B
$212K 0.12%
+2,462
New +$204K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$204K 0.11%
+3,210
New +$209K
GE icon
90
GE Aerospace
GE
$384B
$202K 0.11%
+1,820
New +$202K
1 2 3
4

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for West Coast Financial, which disclosed 90 positions worth $183M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 191,648 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.

  • West Coast Financial's largest Q2 2013 buy was iShares Core S&P Small-Cap ETF: 191,648 shares worth $8.65M.
  • West Coast Financial's ten largest holdings make up 23% of its $183M portfolio in Q2 2013.
  • West Coast Financial disclosed 90 positions in Q2 2013, its first 13F filing on record.

Based on West Coast Financial's 13F filing for Q2 2013, filed 9 Aug 2013.