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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
+6.12%
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
$312M
AUM Growth
+$34.9M
Cap. Flow
+$21.3M
Cap. Flow %
6.83%
Top 10 Hldgs %
32.07%
Holding
150
New
36
Increased
33
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.51M
3
JWN
Nordstrom
JWN
+$3.49M
4
AMN icon
AMN Healthcare
AMN
+$2.49M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.29M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.17M
2
QCOM icon
Qualcomm
QCOM
+$3.34M
3
BCR
CR Bard Inc.
BCR
+$2.18M
4
NEE icon
NextEra Energy
NEE
+$1.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Industrials 12.54%
3 Technology 9.79%
4 Financials 9.7%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$901K 0.29%
10,040
+5,593
+126% +$486K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$825K 0.26%
+11,440
New +$831K
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$785K 0.25%
37,220
-18,510
-33% -$382K
GEOS icon
79
Geospace Technologies
GEOS
$75.7M
$774K 0.25%
39,743
+1
+0% +$17
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$736K 0.24%
6,948
-400
-5% -$42.5K
AMGN icon
81
Amgen
AMGN
$222B
$723K 0.23%
4,337
+2,996
+223% +$507K
PCH
82
DELISTED
PotlatchDeltic
PCH
$692K 0.22%
+17,783
New +$668K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.6B
$634K 0.2%
+4,772
New +$643K
MSFT icon
84
Microsoft
MSFT
$3.71T
$627K 0.2%
10,888
+6,100
+127% +$344K
SYK icon
85
Stryker
SYK
$130B
$621K 0.2%
5,332
-1,000
-16% -$117K
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.9B
$591K 0.19%
+11,866
New +$579K
RTX icon
87
RTX Corp
RTX
$301B
$544K 0.17%
8,515
-2,702
-24% -$179K
BOH icon
88
Bank of Hawaii
BOH
$3.13B
$530K 0.17%
+7,300
New +$512K
V icon
89
Visa
V
$677B
$519K 0.17%
6,272
+168
+3% +$13.4K
LOW icon
90
Lowe's Companies
LOW
$125B
$505K 0.16%
7,000
+1,000
+17% +$77.8K
FNDC icon
91
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$502K 0.16%
17,153
-10,219
-37% -$290K
SPG icon
92
Simon Property Group
SPG
$72.3B
$499K 0.16%
+2,410
New +$523K
GPC icon
93
Genuine Parts
GPC
$18.7B
$452K 0.15%
+4,500
New +$456K
USB icon
94
US Bancorp
USB
$99.6B
$450K 0.14%
10,492
-8
-0.1% -$340
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15.1B
$448K 0.14%
3,010
– –
ANDV
96
DELISTED
Andeavor
ANDV
$439K 0.14%
+5,520
New +$425K
VLO icon
97
Valero Energy
VLO
$85.9B
$408K 0.13%
+7,690
New +$410K
GE icon
98
GE Aerospace
GE
$384B
$386K 0.12%
2,721
-310
-10% -$46.3K
DLR icon
99
Digital Realty Trust
DLR
$71.7B
$379K 0.12%
+3,900
New +$397K
YUM icon
100
Yum! Brands
YUM
$41.1B
$371K 0.12%
+5,684
New +$363K
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, West Coast Financial held 150 positions worth $312M, up 13% from $277M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Coast Financial deployed $21.3M of net new capital in Q3 2016, opening 36 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 31,648 shares worth $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $5.17M trimmed.

  • West Coast Financial's largest Q3 2016 buy was Vanguard Morningstar Total Stock Market ETF: 31,648 shares worth $3.52M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $8.95M increase.
  • West Coast Financial's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $5.17M.
  • West Coast Financial fully exited Qualcomm in Q3 2016, selling an estimated $3.34M.
  • West Coast Financial's ten largest holdings make up 32% of its $312M portfolio in Q3 2016.
  • West Coast Financial opened 36 new positions and closed 16 in Q3 2016.
  • West Coast Financial's portfolio value rose 13% quarter-over-quarter to $312M.

Based on West Coast Financial's 13F filing for Q3 2016, filed 24 Oct 2016.