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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
+3.41%
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
$239M
AUM Growth
+$14.8M
Cap. Flow
+$8.75M
Cap. Flow %
3.67%
Top 10 Hldgs %
32.14%
Holding
96
New
7
Increased
33
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
3
PII icon
Polaris
PII
+$3.14M
4
JWN
Nordstrom
JWN
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.23M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$610K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$397K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$378K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Industrials 13.59%
3 Technology 12.27%
4 Financials 10.77%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$365K 0.15%
4,800
– –
INTU icon
77
Intuit
INTU
$89B
$330K 0.14%
3,415
+2
+0.1% +$193
DIS icon
78
Walt Disney
DIS
$181B
$318K 0.13%
3,024
– –
PG icon
79
Procter & Gamble
PG
$339B
$303K 0.13%
3,818
-354
-8% -$27.1K
GE icon
80
GE Aerospace
GE
$384B
$290K 0.12%
1,941
+44
+2% +$6.25K
USB icon
81
US Bancorp
USB
$99.6B
$280K 0.12%
+6,568
New +$281K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$273K 0.11%
10,968
– –
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$270K 0.11%
2,124
– –
PHG icon
84
Philips
PHG
$26.1B
$223K 0.09%
12,266
-2,390
-16% -$44.7K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$219K 0.09%
3,524
-1,200
-25% -$76.1K
BSJG
86
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$219K 0.09%
8,450
+460
+6% +$11.9K
AMGN icon
87
Amgen
AMGN
$222B
$217K 0.09%
+1,335
New +$210K
SAP icon
88
SAP
SAP
$238B
$207K 0.09%
+2,615
New +$201K
CVGW
89
DELISTED
Calavo Growers
CVGW
$201K 0.08%
+4,100
New +$208K
TCF
90
DELISTED
TCF Financial Corporation
TCF
$141K 0.06%
10,001
– –
BHP icon
91
BHP
BHP
$230B
– –
-10,123
Closed -$286K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3,552
Closed -$378K
RY icon
93
Royal Bank of Canada
RY
$293B
– –
-4,120
Closed -$228K
ABB
94
DELISTED
ABB Ltd
ABB
– –
-10,665
Closed -$188K
BSJF
95
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-13,898
Closed -$360K
SIAL
96
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,855
Closed -$397K
1 2 3
4

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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 Q4 2015 Portfolio in Review

As of Q4 2015, West Coast Financial held 96 positions worth $239M, up 6.6% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Coast Financial deployed $8.75M of net new capital in Q4 2015, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Cerner Corp: 84,106 shares worth $5.06M.

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 Alphabet (Google) Class C, an estimated $4.23M trimmed.

  • West Coast Financial's largest Q4 2015 buy was Cerner Corp: 84,106 shares worth $5.06M.
  • West Coast Financial added most to Nordstrom in Q4 2015, an estimated $2.15M increase.
  • West Coast Financial's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.23M.
  • West Coast Financial fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $397K.
  • West Coast Financial's ten largest holdings make up 32% of its $239M portfolio in Q4 2015.
  • West Coast Financial opened 7 new positions and closed 6 in Q4 2015.
  • West Coast Financial's portfolio value rose 6.6% quarter-over-quarter to $239M.

Based on West Coast Financial's 13F filing for Q4 2015, filed 5 Feb 2016.