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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
-0.43%
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
$178M
AUM Growth
-$12.2M
Cap. Flow
-$9.09M
Cap. Flow %
-5.12%
Top 10 Hldgs %
27.41%
Holding
92
New
5
Increased
41
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.06M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$1.91M
3
HY icon
Hyster-Yale Materials Handling
HY
+$1.89M
4
AAPL icon
Apple
AAPL
+$347K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$318K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.09M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 19.04%
2 Technology 18.36%
3 Industrials 16.86%
4 Financials 11.89%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$269K 0.15%
3,020
– –
GE icon
77
GE Aerospace
GE
$384B
$243K 0.14%
1,979
+97
+5% +$12.1K
V icon
78
Visa
V
$677B
$230K 0.13%
4,304
– –
GWX icon
79
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$218K 0.12%
6,660
-430
-6% -$14.9K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$217K 0.12%
5,205
-1,085
-17% -$48.2K
TCF
81
DELISTED
TCF Financial Corporation
TCF
$217K 0.12%
14,001
– –
JWN
82
DELISTED
Nordstrom
JWN
$213K 0.12%
+3,120
New +$215K
BSJG
83
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$213K 0.12%
8,000
– –
PFE icon
84
Pfizer
PFE
$153B
$209K 0.12%
7,440
-820
-10% -$23K
PM icon
85
Philip Morris
PM
$295B
$200K 0.11%
2,400
-600
-20% -$50.7K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-16,362
Closed -$1.06M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-194,848
Closed -$10.9M
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-20,276
Closed -$2.09M
KO icon
89
Coca-Cola
KO
$375B
– –
-5,155
Closed -$218K
MCD icon
90
McDonald's
MCD
$195B
– –
-2,245
Closed -$226K
NICE icon
91
Nice
NICE
$5.97B
– –
-5,640
Closed -$230K
NXGN
92
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-120,654
Closed -$1.94M
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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West Coast Financial's Q3 2014 Portfolio in Review

As of Q3 2014, West Coast Financial held 92 positions worth $178M, down 6.4% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Coast Financial withdrew a net $9.09M in Q3 2014, closing 7 positions and reducing 31 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, West Coast Financial opened a new position in Whole Foods Market Inc worth $2.05M.

  • West Coast Financial's largest Q3 2014 buy was Whole Foods Market Inc: 53,800 shares worth $2.05M.
  • West Coast Financial added most to Apple in Q3 2014, an estimated $347K increase.
  • West Coast Financial's biggest Q3 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $375K.
  • West Coast Financial fully exited iShares Core S&P Small-Cap ETF in Q3 2014, selling an estimated $10.9M.
  • West Coast Financial's ten largest holdings make up 27% of its $178M portfolio in Q3 2014.
  • West Coast Financial opened 5 new positions and closed 7 in Q3 2014.
  • West Coast Financial's portfolio value fell 6.4% quarter-over-quarter to $178M.

Based on West Coast Financial's 13F filing for Q3 2014, filed 6 Nov 2014.