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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
+8.43%
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
$181M
AUM Growth
-$2.87M
(-1.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
91
New
1
Increased
40
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$199K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$172K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$79.4K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$68.8K |
| 5 |
BHP
BHP
|
+$66.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.65M |
| 2 |
Under Armour
UAA
|
+$2.49M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.96M |
| 5 |
Medtronic
MDT
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 17.16% |
| 4 | Financials | 10.73% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$339B
| $374K | 0.21% |
4,948
+61
| +1% | +$4.85K |
|
77
Philip Morris
PM
$295B
| $304K | 0.17% |
3,512
-168
| -5% | -$14.7K |
|
78
Kimberly-Clark
KMB
$36.5B
| $297K | 0.16% |
3,284
+52
| +2% | +$4.82K |
|
79
Coca-Cola
KO
$375B
| $290K | 0.16% |
7,660
+107
| +1% | +$4.23K |
|
80
Pfizer
PFE
$153B
| $254K | 0.14% |
9,318
+219
| +2% | +$5.96K |
|
|
TCF
81
DELISTED
TCF Financial Corporation
TCF
| $254K | 0.14% |
17,794
| – | – |
|
82
McDonald's
MCD
$195B
| $252K | 0.14% |
2,620
-125
| -5% | -$12.2K |
|
|
BSJG
83
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $244K | 0.14% |
9,170
| – | – |
|
84
GE Aerospace
GE
$384B
| $212K | 0.12% |
1,853
+33
| +2% | +$3.78K |
|
85
Labcorp
LH
$25.9B
| $210K | 0.12% |
2,462
| – | – |
|
|
86
Visa
V
$677B
| $206K | 0.11% |
+4,304
| New | +$199K |
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $206K | 0.11% |
3,230
+20
| +0.6% | +$1.27K |
|
|
88
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-34,241
| Closed | -$1.96M |
|
|
89
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-191,648
| Closed | -$8.65M |
|
|
90
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-24,440
| Closed | -$2.1M |
|
|
91
Under Armour
UAA
$2.6B
| – | – |
-166,832
| Closed | -$2.49M |
|
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West Coast Financial's Q3 2013 Portfolio in Review
As of Q3 2013, West Coast Financial held 91 positions worth $181M, down 1.6% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
West Coast Financial withdrew a net $15.4M in Q3 2013, closing 4 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $8.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, West Coast Financial opened a new position in Visa worth $206K.
- West Coast Financial's largest Q3 2013 buy was Visa: 4,304 shares worth $206K.
- West Coast Financial added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $172K increase.
- West Coast Financial's biggest Q3 2013 reduction was Medtronic, cutting an estimated $181K.
- West Coast Financial fully exited iShares Core S&P Small-Cap ETF in Q3 2013, selling an estimated $8.65M.
- West Coast Financial's ten largest holdings make up 23% of its $181M portfolio in Q3 2013.
- West Coast Financial opened 1 new position and closed 4 in Q3 2013.
- West Coast Financial's portfolio value fell 1.6% quarter-over-quarter to $181M.
Based on West Coast Financial's 13F filing for Q3 2013, filed 8 Oct 2013.