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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
+2.84%
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
$314M
AUM Growth
+$2.81M
Cap. Flow
-$2.53M
Cap. Flow %
-0.81%
Top 10 Hldgs %
35.22%
Holding
137
New
3
Increased
49
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
2
DIS icon
Walt Disney
DIS
+$2.58M
3
CERN
Cerner Corp
CERN
+$2.46M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$667K
5
AMN icon
AMN Healthcare
AMN
+$424K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$3.03M
2
MANT
Mantech International Corp
MANT
+$2.94M
3
CPRT icon
Copart
CPRT
+$1.69M
4
HAR
Harman International Industries
HAR
+$1.39M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$855K

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Industrials 11.73%
3 Financials 10.05%
4 Technology 9.63%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$732K 0.23%
30,642
-35,624
-54% -$855K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$730K 0.23%
6,948
– –
PCH
78
DELISTED
PotlatchDeltic
PCH
$716K 0.23%
17,183
-600
-3% -$24.2K
MSFT icon
79
Microsoft
MSFT
$3.71T
$689K 0.22%
11,188
+300
+3% +$18K
BOH icon
80
Bank of Hawaii
BOH
$3.13B
$647K 0.21%
7,300
– –
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$637K 0.2%
27,605
-9,615
-26% -$210K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.9B
$636K 0.2%
11,776
-90
-0.8% -$4.61K
SYK icon
83
Stryker
SYK
$130B
$629K 0.2%
5,250
-82
-2% -$9.43K
AMGN icon
84
Amgen
AMGN
$222B
$620K 0.2%
4,240
-97
-2% -$14.6K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.6B
$613K 0.2%
4,837
+65
+1% +$8.3K
MANT
86
DELISTED
Mantech International Corp
MANT
$599K 0.19%
14,178
-71,525
-83% -$2.94M
RTX icon
87
RTX Corp
RTX
$301B
$587K 0.19%
8,515
– –
VLO icon
88
Valero Energy
VLO
$85.9B
$517K 0.16%
7,565
-125
-2% -$7.69K
LOW icon
89
Lowe's Companies
LOW
$125B
$498K 0.16%
7,000
– –
ANDV
90
DELISTED
Andeavor
ANDV
$483K 0.15%
5,520
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15.1B
$463K 0.15%
3,010
– –
GPC icon
92
Genuine Parts
GPC
$18.7B
$428K 0.14%
4,482
-18
-0.4% -$1.72K
V icon
93
Visa
V
$677B
$427K 0.14%
5,472
-800
-13% -$64.3K
SPG icon
94
Simon Property Group
SPG
$72.3B
$416K 0.13%
2,342
-68
-3% -$12.6K
DLR icon
95
Digital Realty Trust
DLR
$71.7B
$373K 0.12%
3,797
-103
-3% -$9.57K
SPTI icon
96
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$347K 0.11%
+11,644
New +$351K
GD icon
97
General Dynamics
GD
$106B
$345K 0.11%
2,000
– –
USB icon
98
US Bancorp
USB
$99.6B
$337K 0.11%
6,568
-3,924
-37% -$187K
CNI icon
99
Canadian National Railway
CNI
$76.6B
$335K 0.11%
4,975
-130
-3% -$8.58K
BHP icon
100
BHP
BHP
$230B
$325K 0.1%
10,179
+1,289
+14% +$41.7K
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 Q4 2016 Portfolio in Review

As of Q4 2016, West Coast Financial held 137 positions worth $314M, up 0.9% from $312M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Coast Financial's Q4 2016 filing shows 3 new, 49 increased, 63 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 11,644 shares worth $347K. The largest sale was Teleflex, an estimated $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • West Coast Financial's largest Q4 2016 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 11,644 shares worth $347K.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $4.67M increase.
  • West Coast Financial's biggest Q4 2016 reduction was Mantech International Corp, cutting an estimated $2.94M.
  • West Coast Financial fully exited Teleflex in Q4 2016, selling an estimated $3.03M.
  • West Coast Financial's ten largest holdings make up 35% of its $314M portfolio in Q4 2016.
  • West Coast Financial opened 3 new positions and closed 10 in Q4 2016.
  • West Coast Financial's portfolio value rose 0.9% quarter-over-quarter to $314M.

Based on West Coast Financial's 13F filing for Q4 2016, filed 20 Jan 2017.