We are live on ! Find out more
WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
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
$243M
AUM Growth
+$3.71M
Cap. Flow
-$3.5M
Cap. Flow %
-1.44%
Top 10 Hldgs %
33.47%
Holding
93
New
3
Increased
48
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.51M
2
CMI icon
Cummins
CMI
+$2.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
4
LM
Legg Mason, Inc.
LM
+$1.33M
5
DECK icon
Deckers Outdoor
DECK
+$378K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.02M
2
LNN icon
Lindsay Corp
LNN
+$2.89M
3
ADP icon
Automatic Data Processing
ADP
+$2.6M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$2.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Industrials 14.49%
3 Technology 11.33%
4 Financials 11.2%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$274K 0.11%
10,968
– –
USB icon
77
US Bancorp
USB
$99.6B
$267K 0.11%
6,568
– –
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$252K 0.1%
1,874
-250
-12% -$32.5K
MCD icon
79
McDonald's
MCD
$195B
$235K 0.1%
+1,870
New +$223K
CVGW
80
DELISTED
Calavo Growers
CVGW
$234K 0.1%
4,100
– –
PHG icon
81
Philips
PHG
$26.1B
$223K 0.09%
10,936
-1,330
-11% -$24.6K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$219K 0.09%
3,524
– –
RY icon
83
Royal Bank of Canada
RY
$293B
$203K 0.08%
+3,520
New +$182K
AMGN icon
84
Amgen
AMGN
$222B
$201K 0.08%
1,339
+4
+0.3% +$594
HD icon
85
Home Depot
HD
$355B
$201K 0.08%
+1,504
New +$187K
TCF
86
DELISTED
TCF Financial Corporation
TCF
$123K 0.05%
10,001
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
– –
-30,699
Closed -$2.6M
BIIB icon
88
Biogen
BIIB
$30.7B
– –
-2,755
Closed -$844K
GVI icon
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-9,502
Closed -$1.04M
LNN icon
90
Lindsay Corp
LNN
$1.18B
– –
-39,970
Closed -$2.89M
SAP icon
91
SAP
SAP
$238B
– –
-2,615
Closed -$207K
SNA icon
92
Snap-on
SNA
$21.5B
– –
-17,621
Closed -$3.02M
BSJG
93
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-8,450
Closed -$219K
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 Q1 2016 Portfolio in Review

As of Q1 2016, West Coast Financial held 93 positions worth $243M, up 1.6% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Coast Financial's Q1 2016 filing shows 3 new, 48 increased, 25 reduced and 7 closed positions. Its largest new stake was McDonald's: 1,870 shares worth $235K. The largest sale was Snap-on, an estimated $3.02M.

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

  • West Coast Financial's largest Q1 2016 buy was McDonald's: 1,870 shares worth $235K.
  • West Coast Financial added most to Wabtec in Q1 2016, an estimated $2.51M increase.
  • West Coast Financial's biggest Q1 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $2.08M.
  • West Coast Financial fully exited Snap-on in Q1 2016, selling an estimated $3.02M.
  • West Coast Financial's ten largest holdings make up 33% of its $243M portfolio in Q1 2016.
  • West Coast Financial opened 3 new positions and closed 7 in Q1 2016.
  • West Coast Financial's portfolio value rose 1.6% quarter-over-quarter to $243M.

Based on West Coast Financial's 13F filing for Q1 2016, filed 2 May 2016.