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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
-1.79%
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
$228M
AUM Growth
+$12.5M
Cap. Flow
+$17.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
31.7%
Holding
100
New
3
Increased
60
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.88M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
DECK icon
Deckers Outdoor
DECK
+$1.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$787K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.26M
2
TFX icon
Teleflex
TFX
+$1.88M
3
AGN
Allergan plc
AGN
+$645K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$326K
5
KMI icon
Kinder Morgan
KMI
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Industrials 15.37%
3 Technology 13.48%
4 Financials 11.23%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$323K 0.14%
4,804
+100
+2% +$6.78K
LOW icon
77
Lowe's Companies
LOW
$125B
$321K 0.14%
4,800
– –
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$317K 0.14%
4,846
+1,090
+29% +$71.1K
PHG icon
79
Philips
PHG
$26.1B
$270K 0.12%
14,841
-896
-6% -$17.7K
AMZN icon
80
Amazon
AMZN
$2.96T
$260K 0.11%
12,000
– –
ABB
81
DELISTED
ABB Ltd
ABB
$260K 0.11%
12,445
-825
-6% -$18.1K
BHP icon
82
BHP
BHP
$230B
$257K 0.11%
7,085
-147
-2% -$5.93K
RY icon
83
Royal Bank of Canada
RY
$293B
$252K 0.11%
4,120
-250
-6% -$16.1K
KO icon
84
Coca-Cola
KO
$375B
$249K 0.11%
6,353
+9
+0.1% +$366
GE icon
85
GE Aerospace
GE
$384B
$241K 0.11%
1,894
+3
+0.2% +$389
BSJG
86
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$235K 0.1%
8,950
– –
BIIB icon
87
Biogen
BIIB
$30.7B
$230K 0.1%
570
+20
+4% +$8.03K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$225K 0.1%
2,124
– –
RYN icon
89
Rayonier
RYN
$6.55B
$222K 0.1%
9,568
-1,626
-15% -$38.2K
CVGW
90
DELISTED
Calavo Growers
CVGW
$213K 0.09%
4,100
– –
MSFT icon
91
Microsoft
MSFT
$3.71T
$213K 0.09%
+4,824
New +$220K
CVS icon
92
CVS Health
CVS
$122B
$205K 0.09%
1,956
– –
PFE icon
93
Pfizer
PFE
$153B
$205K 0.09%
6,446
– –
AMGN icon
94
Amgen
AMGN
$222B
$204K 0.09%
1,331
+2
+0.2% +$320
SYY icon
95
Sysco
SYY
$40.3B
$201K 0.09%
5,580
– –
TCF
96
DELISTED
TCF Financial Corporation
TCF
$166K 0.07%
10,001
– –
INSG icon
97
Inseego
INSG
$90.5M
$158K 0.07%
4,846
+68
+1% +$3.29K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-14,720
Closed -$326K
KMI icon
99
Kinder Morgan
KMI
$68.7B
– –
-6,360
Closed -$230K
AGN
100
DELISTED
Allergan plc
AGN
– –
-2,168
Closed -$645K
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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CHP
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BIC
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LC
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West Coast Financial's Q2 2015 Portfolio in Review

As of Q2 2015, West Coast Financial held 100 positions worth $228M, up 5.8% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Coast Financial deployed $17.6M of net new capital in Q2 2015, opening 3 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 25,365 shares worth $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Snap-on, an estimated $2.26M trimmed.

  • West Coast Financial's largest Q2 2015 buy was iShares Russell 2000 Value ETF: 25,365 shares worth $2.59M.
  • West Coast Financial added most to Whole Foods Market Inc in Q2 2015, an estimated $3.88M increase.
  • West Coast Financial's biggest Q2 2015 reduction was Snap-on, cutting an estimated $2.26M.
  • West Coast Financial fully exited Allergan plc in Q2 2015, selling an estimated $645K.
  • West Coast Financial's ten largest holdings make up 32% of its $228M portfolio in Q2 2015.
  • West Coast Financial opened 3 new positions and closed 3 in Q2 2015.
  • West Coast Financial's portfolio value rose 5.8% quarter-over-quarter to $228M.

Based on West Coast Financial's 13F filing for Q2 2015, filed 31 Jul 2015.