We are live on ! Find out more
WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$368M
AUM Growth
+$55.5M
Cap. Flow
+$42.1M
Cap. Flow %
11.44%
Top 10 Hldgs %
35.08%
Holding
145
New
33
Increased
92
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.38M
3
AAPL icon
Apple
AAPL
+$2.8M
4
MANH icon
Manhattan Associates
MANH
+$2.75M
5
MMS icon
Maximus
MMS
+$2.55M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
3
VDE icon
Vanguard Energy ETF
VDE
+$303K
4
WFM
Whole Foods Market Inc
WFM
+$256K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 11.65%
3 Industrials 11.13%
4 Consumer Discretionary 10.17%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$774K 0.21%
14,446
+6,685
+86% +$350K
BCR
77
DELISTED
CR Bard Inc.
BCR
$760K 0.21%
2,372
-102
-4% -$32.6K
SYK icon
78
Stryker
SYK
$130B
$746K 0.2%
5,250
– –
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$745K 0.2%
29,720
+1,590
+6% +$37.8K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$736K 0.2%
+7,769
New +$725K
WPP icon
81
WPP
WPP
$5.94B
$719K 0.2%
+7,745
New +$759K
NVS icon
82
Novartis
NVS
$297B
$718K 0.19%
9,332
+1,007
+12% +$76.1K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$703K 0.19%
+15,686
New +$690K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$679K 0.18%
8,381
+46
+0.6% +$3.65K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$675K 0.18%
23,536
+4,136
+21% +$117K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$670K 0.18%
+21,416
New +$655K
GILD icon
87
Gilead Sciences
GILD
$165B
$645K 0.18%
7,955
+2,605
+49% +$199K
PCG icon
88
PG&E
PCG
$38.5B
$642K 0.17%
+9,423
New +$646K
RTX icon
89
RTX Corp
RTX
$301B
$640K 0.17%
8,765
+408
+5% +$30.2K
V icon
90
Visa
V
$677B
$633K 0.17%
6,013
+541
+10% +$54.9K
KMI icon
91
Kinder Morgan
KMI
$68.7B
$573K 0.16%
29,852
-726
-2% -$14.1K
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.9B
$559K 0.15%
9,398
+88
+0.9% +$4.97K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$553K 0.15%
8,082
+2,875
+55% +$192K
SLB icon
94
SLB Ltd
SLB
$75B
$535K 0.15%
7,664
-500
-6% -$33.1K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15.1B
$534K 0.14%
2,986
+326
+12% +$55.4K
LOW icon
96
Lowe's Companies
LOW
$125B
$513K 0.14%
6,420
+370
+6% +$28.3K
PCH
97
DELISTED
PotlatchDeltic
PCH
$511K 0.14%
10,012
+1,310
+15% +$62K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.6B
$502K 0.14%
3,293
+1,463
+80% +$218K
IDXX icon
99
Idexx Laboratories
IDXX
$46.2B
$491K 0.13%
3,160
+149
+5% +$23.6K
BOH icon
100
Bank of Hawaii
BOH
$3.13B
$483K 0.13%
5,800
+350
+6% +$28.4K
2 3
4
5 6

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

West Coast Financial's Q3 2017 Portfolio in Review

As of Q3 2017, West Coast Financial held 145 positions worth $368M, up 18% from $313M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Coast Financial deployed $42.1M of net new capital in Q3 2017, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was Allergan plc: 16,435 shares worth $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.29M trimmed.

  • West Coast Financial's largest Q3 2017 buy was Allergan plc: 16,435 shares worth $3.37M.
  • West Coast Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $3.38M increase.
  • West Coast Financial's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.29M.
  • West Coast Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $531K.
  • West Coast Financial's ten largest holdings make up 35% of its $368M portfolio in Q3 2017.
  • West Coast Financial opened 33 new positions and closed 5 in Q3 2017.
  • West Coast Financial's portfolio value rose 18% quarter-over-quarter to $368M.

Based on West Coast Financial's 13F filing for Q3 2017, filed 2 Nov 2017.