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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
-6.21%
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
$224M
AUM Growth
-$3.96M
Cap. Flow
+$12.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
32.83%
Holding
99
New
2
Increased
52
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$4.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
3
SYNA icon
Synaptics
SYNA
+$1.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
BIIB icon
Biogen
BIIB
+$511K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$260K
2
KO icon
Coca-Cola
KO
+$249K
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$245K
4
RYN icon
Rayonier
RYN
+$222K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Industrials 14.2%
3 Technology 13.26%
4 Financials 10.96%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$331K 0.15%
4,800
– –
DIS icon
77
Walt Disney
DIS
$181B
$309K 0.14%
3,024
+14
+0.5% +$1.52K
INTU icon
78
Intuit
INTU
$89B
$303K 0.14%
3,413
+1
+0% +$97
PG icon
79
Procter & Gamble
PG
$339B
$300K 0.13%
4,172
-907
-18% -$68K
BHP icon
80
BHP
BHP
$230B
$286K 0.13%
10,123
+3,038
+43% +$98.7K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$284K 0.13%
4,724
-122
-3% -$7.8K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$255K 0.11%
+10,968
New +$270K
PHG icon
83
Philips
PHG
$26.1B
$246K 0.11%
14,656
-185
-1% -$3.44K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$232K 0.1%
2,124
– –
GE icon
85
GE Aerospace
GE
$384B
$229K 0.1%
1,897
+3
+0.2% +$368
RY icon
86
Royal Bank of Canada
RY
$293B
$228K 0.1%
4,120
– –
BSJG
87
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$207K 0.09%
7,990
-960
-11% -$25.1K
ABB
88
DELISTED
ABB Ltd
ABB
$188K 0.08%
10,665
-1,780
-14% -$34.7K
TCF
89
DELISTED
TCF Financial Corporation
TCF
$152K 0.07%
10,001
– –
AMGN icon
90
Amgen
AMGN
$222B
– –
-1,331
Closed -$204K
AMZN icon
91
Amazon
AMZN
$2.96T
– –
-12,000
Closed -$260K
CVGW
92
DELISTED
Calavo Growers
CVGW
– –
-4,100
Closed -$213K
CVS icon
93
CVS Health
CVS
$122B
– –
-1,956
Closed -$205K
INSG icon
94
Inseego
INSG
$90.5M
– –
-4,846
Closed -$158K
KO icon
95
Coca-Cola
KO
$375B
– –
-6,353
Closed -$249K
MSFT icon
96
Microsoft
MSFT
$3.71T
– –
-4,824
Closed -$213K
PFE icon
97
Pfizer
PFE
$153B
– –
-6,446
Closed -$205K
RYN icon
98
Rayonier
RYN
$6.55B
– –
-9,568
Closed -$222K
SYY icon
99
Sysco
SYY
$40.3B
– –
-5,580
Closed -$201K
1 2 3
4

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

West Coast Financial's Q3 2015 Portfolio in Review

As of Q3 2015, West Coast Financial held 99 positions worth $224M, down 1.7% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Coast Financial deployed $12.7M of net new capital in Q3 2015, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Avid Technology Inc: 424,014 shares worth $3.38M.

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

On the sell side, the largest reduction was Del Frisco's Restaurant Group, Inc. Common Stock, an estimated $245K trimmed.

  • West Coast Financial's largest Q3 2015 buy was Avid Technology Inc: 424,014 shares worth $3.38M.
  • West Coast Financial added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.43M increase.
  • West Coast Financial's biggest Q3 2015 reduction was Del Frisco's Restaurant Group, Inc. Common Stock, cutting an estimated $245K.
  • West Coast Financial fully exited Amazon in Q3 2015, selling an estimated $260K.
  • West Coast Financial's ten largest holdings make up 33% of its $224M portfolio in Q3 2015.
  • West Coast Financial opened 2 new positions and closed 10 in Q3 2015.
  • West Coast Financial's portfolio value fell 1.7% quarter-over-quarter to $224M.

Based on West Coast Financial's 13F filing for Q3 2015, filed 15 Oct 2015.