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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
+5.08%
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
$315M
AUM Growth
+$230K
Cap. Flow
-$15.8M
Cap. Flow %
-5.03%
Top 10 Hldgs %
35.71%
Holding
131
New
4
Increased
20
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.63M
2
MMS icon
Maximus
MMS
+$2.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M
4
SYNA icon
Synaptics
SYNA
+$1.28M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$467K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$9.41M
2
AAPL icon
Apple
AAPL
+$3.21M
3
HAR
Harman International Industries
HAR
+$3.15M
4
CMI icon
Cummins
CMI
+$2.48M
5
MANT
Mantech International Corp
MANT
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Industrials 12.08%
3 Financials 10.46%
4 Consumer Discretionary 9.99%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
76
Geospace Technologies
GEOS
$75.7M
$683K 0.22%
42,088
-243
-0.6% -$4.6K
MSFT icon
77
Microsoft
MSFT
$3.71T
$661K 0.21%
10,043
-1,145
-10% -$73.4K
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$655K 0.21%
28,130
+525
+2% +$12.2K
RTX icon
79
RTX Corp
RTX
$301B
$601K 0.19%
8,515
– –
PCH
80
DELISTED
PotlatchDeltic
PCH
$584K 0.19%
12,787
-4,396
-26% -$190K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.9B
$563K 0.18%
10,202
-1,574
-13% -$86.2K
BOH icon
82
Bank of Hawaii
BOH
$3.13B
$544K 0.17%
6,600
-700
-10% -$59.5K
LOW icon
83
Lowe's Companies
LOW
$125B
$543K 0.17%
6,600
-400
-6% -$30.6K
NVS icon
84
Novartis
NVS
$297B
$542K 0.17%
8,141
-5,011
-38% -$334K
IDXX icon
85
Idexx Laboratories
IDXX
$46.2B
$514K 0.16%
3,322
-68,238
-95% -$9.41M
VHT icon
86
Vanguard Health Care ETF
VHT
$18.6B
$499K 0.16%
3,621
-1,216
-25% -$164K
GILD icon
87
Gilead Sciences
GILD
$165B
$497K 0.16%
7,320
-4,350
-37% -$306K
V icon
88
Visa
V
$677B
$486K 0.15%
5,472
– –
AMGN icon
89
Amgen
AMGN
$222B
$435K 0.14%
2,650
-1,590
-38% -$264K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15.1B
$430K 0.14%
2,660
-350
-12% -$55.5K
USB icon
91
US Bancorp
USB
$99.6B
$400K 0.13%
7,761
+1,193
+18% +$63.6K
VLO icon
92
Valero Energy
VLO
$85.9B
$389K 0.12%
5,875
-1,690
-22% -$113K
SPTI icon
93
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$383K 0.12%
12,796
+1,152
+10% +$34.4K
GD icon
94
General Dynamics
GD
$106B
$374K 0.12%
2,000
– –
ANDV
95
DELISTED
Andeavor
ANDV
$357K 0.11%
4,400
-1,120
-20% -$93.8K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$337K 0.11%
5,409
– –
GPC icon
97
Genuine Parts
GPC
$18.7B
$331K 0.11%
3,582
-900
-20% -$86.6K
SPG icon
98
Simon Property Group
SPG
$72.3B
$325K 0.1%
1,891
-451
-19% -$80.6K
CNI icon
99
Canadian National Railway
CNI
$76.6B
$321K 0.1%
4,345
-630
-13% -$44.7K
KO icon
100
Coca-Cola
KO
$375B
$317K 0.1%
7,476
-472
-6% -$19.7K
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 Q1 2017 Portfolio in Review

As of Q1 2017, West Coast Financial held 131 positions worth $315M, up 0.07% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

West Coast Financial withdrew a net $15.8M in Q1 2017, closing 9 positions and reducing 88 holdings. Its most notable exit was Harman International Industries, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, West Coast Financial opened a new position in American Eagle Outfitters worth $3.43M.

  • West Coast Financial's largest Q1 2017 buy was American Eagle Outfitters: 244,584 shares worth $3.43M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $2.74M increase.
  • West Coast Financial's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $9.41M.
  • West Coast Financial fully exited Harman International Industries in Q1 2017, selling an estimated $3.15M.
  • West Coast Financial's ten largest holdings make up 36% of its $315M portfolio in Q1 2017.
  • West Coast Financial opened 4 new positions and closed 9 in Q1 2017.
  • West Coast Financial's portfolio value rose 0.07% quarter-over-quarter to $315M.

Based on West Coast Financial's 13F filing for Q1 2017, filed 20 Apr 2017.