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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
+5.79%
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
$190M
AUM Growth
-$7.23M
(-3.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
92
New
1
Increased
32
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Geospace Technologies
GEOS
|
+$2.46M |
| 2 |
Intel
INTC
|
+$1.17M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$970K |
| 4 |
IBM
IBM
|
+$921K |
| 5 |
Aflac
AFL
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$2.59M |
| 2 |
Wabtec
WAB
|
+$2.51M |
| 3 |
Oneok
OKE
|
+$2.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 5 |
Synaptics
SYNA
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.31% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 15.47% |
| 4 | Financials | 10.64% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $271K | 0.14% |
6,290
-545
| -8% | -$23K |
|
77
Walt Disney
DIS
$181B
| $259K | 0.14% |
3,020
+68
| +2% | +$5.55K |
|
78
Philip Morris
PM
$295B
| $253K | 0.13% |
3,000
-69
| -2% | -$5.94K |
|
79
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $250K | 0.13% |
7,090
-700
| -9% | -$23.9K |
|
80
GE Aerospace
GE
$384B
| $237K | 0.12% |
1,882
-87
| -4% | -$11.1K |
|
81
Nice
NICE
$5.97B
| $230K | 0.12% |
5,640
-10,230
| -64% | -$423K |
|
|
TCF
82
DELISTED
TCF Financial Corporation
TCF
| $229K | 0.12% |
14,001
-3,793
| -21% | -$60.7K |
|
83
Visa
V
$677B
| $227K | 0.12% |
4,304
| – | – |
|
84
McDonald's
MCD
$195B
| $226K | 0.12% |
2,245
-550
| -20% | -$55.5K |
|
|
BSJG
85
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $219K | 0.12% |
8,000
| – | – |
|
86
Coca-Cola
KO
$375B
| $218K | 0.11% |
5,155
-3,361
| -39% | -$136K |
|
87
Pfizer
PFE
$153B
| $209K | 0.11% |
8,260
-2,659
| -24% | -$75.8K |
|
88
America Movil
AMX
$71.2B
| – | – |
-18,343
| Closed | -$365K |
|
89
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-2,965
| Closed | -$201K |
|
|
90
Clorox
CLX
$12.7B
| – | – |
-29,465
| Closed | -$2.59M |
|
|
91
Oneok
OKE
$54.5B
| – | – |
-37,395
| Closed | -$2.22M |
|
|
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-11,658
| Closed | -$1.58M |
|
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West Coast Financial's Q2 2014 Portfolio in Review
As of Q2 2014, West Coast Financial held 92 positions worth $190M, down 3.7% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
West Coast Financial withdrew a net $16.3M in Q2 2014, closing 5 positions and reducing 49 holdings. Its most notable exit was Clorox, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, West Coast Financial opened a new position in Geospace Technologies worth $2.41M.
- West Coast Financial's largest Q2 2014 buy was Geospace Technologies: 43,728 shares worth $2.41M.
- West Coast Financial added most to Intel in Q2 2014, an estimated $1.17M increase.
- West Coast Financial's biggest Q2 2014 reduction was Wabtec, cutting an estimated $2.51M.
- West Coast Financial fully exited Clorox in Q2 2014, selling an estimated $2.59M.
- West Coast Financial's ten largest holdings make up 29% of its $190M portfolio in Q2 2014.
- West Coast Financial opened 1 new position and closed 5 in Q2 2014.
- West Coast Financial's portfolio value fell 3.7% quarter-over-quarter to $190M.
Based on West Coast Financial's 13F filing for Q2 2014, filed 6 Aug 2014.