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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
+10.32%
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
$194M
AUM Growth
+$13.2M
Cap. Flow
-$3.26M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.45%
Holding
90
New
3
Increased
38
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$439K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$360K
3
DIS icon
Walt Disney
DIS
+$201K
4
PG icon
Procter & Gamble
PG
+$127K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$120K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.86M
2
MA icon
Mastercard
MA
+$1.09M
3
OMCL icon
Omnicell
OMCL
+$787K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233K
5
LH icon
Labcorp
LH
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 17.98%
3 Healthcare 16.6%
4 Financials 11.01%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$360K 0.19%
+3,385
New +$360K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$324K 0.17%
3,232
-52
-2% -$5.19K
BSJF
78
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$320K 0.17%
11,965
-3,800
-24% -$102K
KO icon
79
Coca-Cola
KO
$375B
$317K 0.16%
7,676
+16
+0.2% +$631
PM icon
80
Philip Morris
PM
$295B
$299K 0.15%
3,430
-82
-2% -$7.16K
TCF
81
DELISTED
TCF Financial Corporation
TCF
$289K 0.15%
17,794
– –
PFE icon
82
Pfizer
PFE
$153B
$268K 0.14%
9,205
-113
-1% -$3.29K
BSJG
83
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$248K 0.13%
9,170
– –
GE icon
84
GE Aerospace
GE
$384B
$245K 0.13%
1,825
-28
-2% -$3.53K
MCD icon
85
McDonald's
MCD
$195B
$245K 0.13%
2,520
-100
-4% -$9.61K
V icon
86
Visa
V
$677B
$240K 0.12%
4,304
– –
DIS icon
87
Walt Disney
DIS
$181B
$222K 0.11%
+2,908
New +$201K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$201K 0.1%
3,210
-20
-0.6% -$1.27K
CHKP icon
89
Check Point Software Technologies
CHKP
$13.1B
– –
-32,965
Closed -$1.86M
LH icon
90
Labcorp
LH
$25.9B
– –
-2,462
Closed -$210K
1 2 3
4

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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 Q4 2013 Portfolio in Review

As of Q4 2013, West Coast Financial held 90 positions worth $194M, up 7.3% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

West Coast Financial's Q4 2013 filing shows 3 new, 38 increased, 41 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,211 shares worth $437K. The largest sale was Check Point Software Technologies, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • West Coast Financial's largest Q4 2013 buy was iShares National Muni Bond ETF: 4,211 shares worth $437K.
  • West Coast Financial added most to Procter & Gamble in Q4 2013, an estimated $127K increase.
  • West Coast Financial's biggest Q4 2013 reduction was Mastercard, cutting an estimated $1.09M.
  • West Coast Financial fully exited Check Point Software Technologies in Q4 2013, selling an estimated $1.86M.
  • West Coast Financial's ten largest holdings make up 23% of its $194M portfolio in Q4 2013.
  • West Coast Financial opened 3 new positions and closed 2 in Q4 2013.
  • West Coast Financial's portfolio value rose 7.3% quarter-over-quarter to $194M.

Based on West Coast Financial's 13F filing for Q4 2013, filed 8 Jan 2014.