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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
+1.51%
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
$197M
AUM Growth
+$3.35M
Cap. Flow
+$977K
Cap. Flow %
0.5%
Top 10 Hldgs %
26.12%
Holding
92
New
4
Increased
22
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
4
LNN icon
Lindsay Corp
LNN
+$993K
5
CHKP icon
Check Point Software Technologies
CHKP
+$196K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.27M
2
PHG icon
Philips
PHG
+$1.1M
3
EQNR icon
Equinor
EQNR
+$991K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$851K
5
BHP icon
BHP
BHP
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Technology 16.4%
3 Healthcare 16.31%
4 Financials 10.57%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJF
76
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$375K 0.19%
13,880
+1,915
+16% +$51.6K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$369K 0.19%
3,493
+261
+8% +$27K
AMX icon
78
America Movil
AMX
$71.2B
$365K 0.19%
18,343
-25,206
-58% -$522K
PFE icon
79
Pfizer
PFE
$153B
$333K 0.17%
10,919
+1,714
+19% +$51.1K
RY icon
80
Royal Bank of Canada
RY
$293B
$332K 0.17%
5,035
-1,185
-19% -$76.6K
KO icon
81
Coca-Cola
KO
$375B
$329K 0.17%
8,516
+840
+11% +$32.5K
TCF
82
DELISTED
TCF Financial Corporation
TCF
$296K 0.15%
17,794
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$277K 0.14%
6,835
-13,827
-67% -$536K
MCD icon
84
McDonald's
MCD
$195B
$274K 0.14%
2,795
+275
+11% +$26.3K
GWX icon
85
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$264K 0.13%
7,790
-4,990
-39% -$167K
PM icon
86
Philip Morris
PM
$295B
$251K 0.13%
3,069
-361
-11% -$29.2K
GE icon
87
GE Aerospace
GE
$384B
$244K 0.12%
1,969
+144
+8% +$17.8K
DIS icon
88
Walt Disney
DIS
$181B
$236K 0.12%
2,952
+44
+2% +$3.41K
V icon
89
Visa
V
$677B
$232K 0.12%
4,304
– –
BSJG
90
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$218K 0.11%
8,000
-1,170
-13% -$31.8K
CHKP icon
91
Check Point Software Technologies
CHKP
$13.1B
$201K 0.1%
+2,965
New +$196K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,210
Closed -$201K
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 Q1 2014 Portfolio in Review

As of Q1 2014, West Coast Financial held 92 positions worth $197M, up 1.7% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Coast Financial's Q1 2014 filing shows 4 new, 22 increased, 62 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 199,424 shares worth $11M. The largest sale was SAP, an estimated $1.27M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • West Coast Financial's largest Q1 2014 buy was iShares Core S&P Small-Cap ETF: 199,424 shares worth $11M.
  • West Coast Financial added most to Lindsay Corp in Q1 2014, an estimated $993K increase.
  • West Coast Financial's biggest Q1 2014 reduction was SAP, cutting an estimated $1.27M.
  • West Coast Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2014, selling an estimated $201K.
  • West Coast Financial's ten largest holdings make up 26% of its $197M portfolio in Q1 2014.
  • West Coast Financial opened 4 new positions and closed 1 in Q1 2014.
  • West Coast Financial's portfolio value rose 1.7% quarter-over-quarter to $197M.

Based on West Coast Financial's 13F filing for Q1 2014, filed 13 May 2014.