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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
+2.44%
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
$277M
AUM Growth
+$34.1M
Cap. Flow
+$30.9M
Cap. Flow %
11.17%
Top 10 Hldgs %
31.39%
Holding
117
New
31
Increased
54
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.38M
2
HAR
Harman International Industries
HAR
+$3.32M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.04M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$474K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
3
INTU icon
Intuit
INTU
+$355K
4
PHG icon
Philips
PHG
+$223K
5
COST icon
Costco
COST
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Industrials 13.16%
3 Technology 10.31%
4 Financials 9.9%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$457K 0.17%
3,031
+1,171
+63% +$171K
V icon
77
Visa
V
$677B
$453K 0.16%
6,104
– –
USB icon
78
US Bancorp
USB
$99.6B
$423K 0.15%
10,500
+3,932
+60% +$164K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15.1B
$413K 0.15%
3,010
– –
PG icon
80
Procter & Gamble
PG
$339B
$377K 0.14%
4,447
+616
+16% +$50.6K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$352K 0.13%
+4,792
New +$339K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$343K 0.12%
6,148
-655
-10% -$37.7K
PFE icon
83
Pfizer
PFE
$153B
$326K 0.12%
+9,745
New +$311K
IYW icon
84
iShares US Technology ETF
IYW
$25.2B
$316K 0.11%
+12,008
New +$317K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$313K 0.11%
2,274
+400
+21% +$52.3K
PDN icon
86
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$313K 0.11%
+12,125
New +$321K
DIS icon
87
Walt Disney
DIS
$181B
$302K 0.11%
3,085
+44
+1% +$4.4K
TUMI
88
DELISTED
TUMI HLDGS INC COM
TUMI
$291K 0.11%
10,885
-5,255
-33% -$140K
CVGW
89
DELISTED
Calavo Growers
CVGW
$275K 0.1%
4,100
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$275K 0.1%
10,968
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$272K 0.1%
+3,790
New +$267K
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.41B
$256K 0.09%
+6,648
New +$250K
JPM icon
93
JPMorgan Chase
JPM
$950B
$247K 0.09%
+3,969
New +$248K
IYJ icon
94
iShares US Industrials ETF
IYJ
$2.02B
$245K 0.09%
+4,454
New +$242K
MSFT icon
95
Microsoft
MSFT
$3.71T
$245K 0.09%
+4,788
New +$249K
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$244K 0.09%
+1,981
New +$226K
MCD icon
97
McDonald's
MCD
$195B
$240K 0.09%
1,998
+128
+7% +$16K
PM icon
98
Philip Morris
PM
$295B
$239K 0.09%
+2,347
New +$234K
IYF icon
99
iShares US Financials ETF
IYF
$4.61B
$230K 0.08%
+5,356
New +$232K
WFC icon
100
Wells Fargo
WFC
$264B
$230K 0.08%
4,855
-2,745
-36% -$134K
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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West Coast Financial's Q2 2016 Portfolio in Review

As of Q2 2016, West Coast Financial held 117 positions worth $277M, up 14% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

West Coast Financial deployed $30.9M of net new capital in Q2 2016, opening 31 new positions and adding to 54 existing holdings. Its largest new stake was Express Scripts Holding Company: 73,149 shares worth $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $433K trimmed.

  • West Coast Financial's largest Q2 2016 buy was Express Scripts Holding Company: 73,149 shares worth $5.54M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $2.8M increase.
  • West Coast Financial's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $433K.
  • West Coast Financial fully exited Danaher in Q2 2016, selling an estimated $474K.
  • West Coast Financial's ten largest holdings make up 31% of its $277M portfolio in Q2 2016.
  • West Coast Financial opened 31 new positions and closed 3 in Q2 2016.
  • West Coast Financial's portfolio value rose 14% quarter-over-quarter to $277M.

Based on West Coast Financial's 13F filing for Q2 2016, filed 2 Aug 2016.