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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
+3.72%
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
$313M
AUM Growth
-$1.71M
Cap. Flow
-$13.8M
Cap. Flow %
-4.4%
Top 10 Hldgs %
38.68%
Holding
124
New
2
Increased
43
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
2
AMN icon
AMN Healthcare
AMN
+$2.03M
3
AEO icon
American Eagle Outfitters
AEO
+$2.02M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.2M
2
WFM
Whole Foods Market Inc
WFM
+$4.48M
3
MMM icon
3M
MMM
+$3.43M
4
WAB icon
Wabtec
WAB
+$2.89M
5
CMI icon
Cummins
CMI
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 11.43%
3 Consumer Discretionary 11.36%
4 Industrials 10.59%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75B
$538K 0.17%
8,164
-3,853
-32% -$276K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$531K 0.17%
+2,196
New +$526K
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$17.9B
$525K 0.17%
9,310
-892
-9% -$49.5K
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$516K 0.16%
19,400
-8,772
-31% -$233K
V icon
80
Visa
V
$677B
$513K 0.16%
5,472
– –
IDXX icon
81
Idexx Laboratories
IDXX
$46.2B
$486K 0.16%
3,011
-311
-9% -$50.5K
LOW icon
82
Lowe's Companies
LOW
$125B
$469K 0.15%
6,050
-550
-8% -$45K
BOH icon
83
Bank of Hawaii
BOH
$3.13B
$452K 0.14%
5,450
-1,150
-17% -$92.7K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15.1B
$449K 0.14%
2,660
– –
USB icon
85
US Bancorp
USB
$99.6B
$403K 0.13%
7,761
– –
SPTI icon
86
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$399K 0.13%
13,304
+508
+4% +$15.3K
PCH
87
DELISTED
PotlatchDeltic
PCH
$398K 0.13%
8,702
-4,085
-32% -$188K
GILD icon
88
Gilead Sciences
GILD
$165B
$379K 0.12%
5,350
-1,970
-27% -$131K
AMGN icon
89
Amgen
AMGN
$222B
$367K 0.12%
2,128
-522
-20% -$84.9K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$339K 0.11%
5,207
-202
-4% -$13.1K
CNI icon
91
Canadian National Railway
CNI
$76.6B
$320K 0.1%
3,950
-395
-9% -$30.1K
KO icon
92
Coca-Cola
KO
$375B
$312K 0.1%
6,952
-524
-7% -$23.2K
MCD icon
93
McDonald's
MCD
$195B
$303K 0.1%
1,980
-2
-0.1% -$289
VDE icon
94
Vanguard Energy ETF
VDE
$9.74B
$303K 0.1%
3,420
-5,644
-62% -$521K
GD icon
95
General Dynamics
GD
$106B
$297K 0.09%
1,500
-500
-25% -$97.9K
VLO icon
96
Valero Energy
VLO
$85.9B
$297K 0.09%
4,400
-1,475
-25% -$95.7K
YUM icon
97
Yum! Brands
YUM
$41.1B
$294K 0.09%
3,990
-271
-6% -$18.9K
CVGW
98
DELISTED
Calavo Growers
CVGW
$283K 0.09%
4,100
– –
ANDV
99
DELISTED
Andeavor
ANDV
$281K 0.09%
3,000
-1,400
-32% -$118K
PM icon
100
Philip Morris
PM
$295B
$276K 0.09%
2,347
– –
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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LC
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West Coast Financial's Q2 2017 Portfolio in Review

As of Q2 2017, West Coast Financial held 124 positions worth $313M, down 0.54% from $315M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Coast Financial withdrew a net $13.8M in Q2 2017, closing 12 positions and reducing 52 holdings. Its most notable exit was Avid Technology Inc, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, West Coast Financial opened a new position in State Street SPDR S&P 500 ETF Trust worth $531K.

  • West Coast Financial's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,196 shares worth $531K.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $3.34M increase.
  • West Coast Financial's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $6.2M.
  • West Coast Financial fully exited Avid Technology Inc in Q2 2017, selling an estimated $1.89M.
  • West Coast Financial's ten largest holdings make up 39% of its $313M portfolio in Q2 2017.
  • West Coast Financial opened 2 new positions and closed 12 in Q2 2017.
  • West Coast Financial's portfolio value fell 0.54% quarter-over-quarter to $313M.

Based on West Coast Financial's 13F filing for Q2 2017, filed 18 Jul 2017.