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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
+2.67%
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
$215M
AUM Growth
+$22.3M
Cap. Flow
+$16M
Cap. Flow %
7.41%
Top 10 Hldgs %
30.75%
Holding
105
New
17
Increased
45
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
2
DECK icon
Deckers Outdoor
DECK
+$3.1M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$2.06M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.84M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.03M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.12M
2
INSG icon
Inseego
INSG
+$3.95M
3
DAL icon
Delta Air Lines
DAL
+$2.21M
4
CL icon
Colgate-Palmolive
CL
+$1.39M
5
MDT icon
Medtronic
MDT
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Industrials 16.82%
3 Technology 13.45%
4 Financials 11.21%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$316K 0.15%
3,010
-10
-0.3% -$1.01K
PHG icon
77
Philips
PHG
$26.1B
$309K 0.14%
15,737
-6,411
-29% -$128K
V icon
78
Visa
V
$677B
$308K 0.14%
4,704
+400
+9% +$26.4K
BHP icon
79
BHP
BHP
$230B
$284K 0.13%
7,232
+1,715
+31% +$69.6K
ABB
80
DELISTED
ABB Ltd
ABB
$281K 0.13%
13,270
-21,365
-62% -$440K
RYN icon
81
Rayonier
RYN
$6.55B
$274K 0.13%
11,194
-4,193
-27% -$107K
RY icon
82
Royal Bank of Canada
RY
$293B
$264K 0.12%
4,370
-170
-4% -$10.5K
KO icon
83
Coca-Cola
KO
$375B
$257K 0.12%
+6,344
New +$265K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$244K 0.11%
3,756
-1,694
-31% -$106K
BSJG
85
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$236K 0.11%
8,950
+950
+12% +$24.9K
BIIB icon
86
Biogen
BIIB
$30.7B
$232K 0.11%
550
-50
-8% -$19.7K
INSG icon
87
Inseego
INSG
$90.5M
$230K 0.11%
4,778
-80,905
-94% -$3.95M
KMI icon
88
Kinder Morgan
KMI
$68.7B
$230K 0.11%
+6,360
New +$263K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$228K 0.11%
2,124
-1,000
-32% -$110K
GE icon
90
GE Aerospace
GE
$384B
$225K 0.1%
1,891
+3
+0.2% +$357
AMZN icon
91
Amazon
AMZN
$2.96T
$223K 0.1%
+12,000
New +$211K
PFE icon
92
Pfizer
PFE
$153B
$213K 0.1%
6,446
-994
-13% -$31.6K
AMGN icon
93
Amgen
AMGN
$222B
$212K 0.1%
1,329
+2
+0.2% +$315
CVGW
94
DELISTED
Calavo Growers
CVGW
$211K 0.1%
+4,100
New +$184K
SYY icon
95
Sysco
SYY
$40.3B
$211K 0.1%
+5,580
New +$220K
CVS icon
96
CVS Health
CVS
$122B
$202K 0.09%
+1,956
New +$198K
TCF
97
DELISTED
TCF Financial Corporation
TCF
$157K 0.07%
10,001
-4,000
-29% -$61.6K
DAL icon
98
Delta Air Lines
DAL
$60.1B
– –
-45,000
Closed -$2.21M
EQNR icon
99
Equinor
EQNR
$92.4B
– –
-10,830
Closed -$191K
EXPD icon
100
Expeditors International
EXPD
$23.2B
– –
-5,193
Closed -$232K
1 2 3
4
5

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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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LC
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West Coast Financial's Q1 2015 Portfolio in Review

As of Q1 2015, West Coast Financial held 105 positions worth $215M, up 12% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

West Coast Financial deployed $16M of net new capital in Q1 2015, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 237,278 shares worth $14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Inseego, an estimated $3.95M trimmed.

  • West Coast Financial's largest Q1 2015 buy was iShares Core S&P Small-Cap ETF: 237,278 shares worth $14M.
  • West Coast Financial added most to Hyster-Yale Materials Handling in Q1 2015, an estimated $1.84M increase.
  • West Coast Financial's biggest Q1 2015 reduction was Inseego, cutting an estimated $3.95M.
  • West Coast Financial fully exited Allergan Inc in Q1 2015, selling an estimated $4.12M.
  • West Coast Financial's ten largest holdings make up 31% of its $215M portfolio in Q1 2015.
  • West Coast Financial opened 17 new positions and closed 8 in Q1 2015.
  • West Coast Financial's portfolio value rose 12% quarter-over-quarter to $215M.

Based on West Coast Financial's 13F filing for Q1 2015, filed 11 May 2015.