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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
+8.73%
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
$193M
AUM Growth
+$15.5M
(+8.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
92
New
7
Increased
35
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$12M |
| 2 |
Delta Air Lines
DAL
|
+$1.89M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$886K |
| 4 |
Synaptics
SYNA
|
+$400K |
| 5 |
Boeing
BA
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$1M |
| 2 |
Expeditors International
EXPD
|
+$951K |
| 3 |
Intel
INTC
|
+$765K |
| 4 |
Geospace Technologies
GEOS
|
+$341K |
| 5 |
Automatic Data Processing
ADP
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.56% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 17% |
| 4 | Financials | 12.26% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$838M
| $282K | 0.15% |
+9,750
| New | +$264K |
|
77
Visa
V
$677B
| $282K | 0.15% |
4,304
| – | – |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $275K | 0.14% |
3,470
+350
| +11% | +$25.7K |
|
|
79
Expeditors International
EXPD
$23.2B
| $232K | 0.12% |
5,193
-22,122
| -81% | -$951K |
|
80
GE Aerospace
GE
$384B
| $229K | 0.12% |
1,888
-91
| -5% | -$11.2K |
|
|
TCF
81
DELISTED
TCF Financial Corporation
TCF
| $222K | 0.11% |
14,001
| – | – |
|
82
BHP
BHP
$230B
| $221K | 0.11% |
5,517
-1,662
| -23% | -$76.7K |
|
83
Pfizer
PFE
$153B
| $220K | 0.11% |
7,440
| – | – |
|
84
Nice
NICE
$5.97B
| $215K | 0.11% |
+4,245
| New | +$191K |
|
85
Amgen
AMGN
$222B
| $211K | 0.11% |
+1,327
| New | +$207K |
|
|
BSJG
86
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $207K | 0.11% |
8,000
| – | – |
|
87
Biogen
BIIB
$30.7B
| $204K | 0.11% |
+600
| New | +$194K |
|
88
Equinor
EQNR
$92.4B
| $191K | 0.1% |
10,830
-4,105
| -27% | -$87.5K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-7,255
| Closed | -$302K |
|
90
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| – | – |
-6,660
| Closed | -$218K |
|
91
Philip Morris
PM
$295B
| – | – |
-2,400
| Closed | -$200K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-5,205
| Closed | -$217K |
|
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TAM
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LC
West Coast Financial's Q4 2014 Portfolio in Review
As of Q4 2014, West Coast Financial held 92 positions worth $193M, up 8.7% from $178M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
West Coast Financial deployed $14.1M of net new capital in Q4 2014, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Delta Air Lines: 45,000 shares worth $2.21M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Allergan Inc, an estimated $1M trimmed.
- West Coast Financial's largest Q4 2014 buy was Delta Air Lines: 45,000 shares worth $2.21M.
- West Coast Financial added most to Medtronic in Q4 2014, an estimated $12M increase.
- West Coast Financial's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $1M.
- West Coast Financial fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $302K.
- West Coast Financial's ten largest holdings make up 28% of its $193M portfolio in Q4 2014.
- West Coast Financial opened 7 new positions and closed 4 in Q4 2014.
- West Coast Financial's portfolio value rose 8.7% quarter-over-quarter to $193M.
Based on West Coast Financial's 13F filing for Q4 2014, filed 26 Jan 2015.