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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
+7.16%
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
$355M
AUM Growth
-$12.9M
Cap. Flow
-$35.4M
Cap. Flow %
-9.95%
Top 10 Hldgs %
36.66%
Holding
142
New
2
Increased
6
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.44M
2
PDCO
Patterson Companies, Inc.
PDCO
+$4.97M
3
MANH icon
Manhattan Associates
MANH
+$282K
4
IBM icon
IBM
IBM
+$170K
5
BDX icon
Becton Dickinson
BDX
+$132K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.03M
4
COP icon
ConocoPhillips
COP
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Industrials 12.05%
3 Financials 11.89%
4 Consumer Discretionary 11.75%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
76
Geospace Technologies
GEOS
$75.7M
$568K 0.16%
43,820
-1,295
-3% -$20K
NVS icon
77
Novartis
NVS
$297B
$559K 0.16%
7,429
-1,903
-20% -$144K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$544K 0.15%
6,350
-2,031
-24% -$170K
PG icon
79
Procter & Gamble
PG
$339B
$543K 0.15%
5,913
-3,028
-34% -$272K
LOW icon
80
Lowe's Companies
LOW
$125B
$534K 0.15%
5,750
-670
-10% -$55.4K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$15.1B
$497K 0.14%
2,660
-326
-11% -$59.5K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.9B
$449K 0.13%
7,340
-2,058
-22% -$124K
IDXX icon
83
Idexx Laboratories
IDXX
$46.2B
$436K 0.12%
2,787
-373
-12% -$58.7K
USB icon
84
US Bancorp
USB
$99.6B
$416K 0.12%
7,761
-6,685
-46% -$360K
KMI icon
85
Kinder Morgan
KMI
$68.7B
$411K 0.12%
22,730
-7,122
-24% -$128K
GILD icon
86
Gilead Sciences
GILD
$165B
$400K 0.11%
5,582
-2,373
-30% -$180K
BOH icon
87
Bank of Hawaii
BOH
$3.13B
$386K 0.11%
4,500
-1,300
-22% -$108K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$366K 0.1%
5,212
-2,870
-36% -$200K
AMGN icon
89
Amgen
AMGN
$222B
$341K 0.1%
1,959
-422
-18% -$74.7K
PCH
90
DELISTED
PotlatchDeltic
PCH
$339K 0.1%
6,802
-3,210
-32% -$166K
VLO icon
91
Valero Energy
VLO
$85.9B
$322K 0.09%
3,500
-1,200
-26% -$99K
ANDV
92
DELISTED
Andeavor
ANDV
$309K 0.09%
2,700
-700
-21% -$75.3K
GD icon
93
General Dynamics
GD
$106B
$305K 0.09%
1,500
-193
-11% -$39.4K
BHP icon
94
BHP
BHP
$230B
$302K 0.09%
7,365
-168
-2% -$6.33K
YUM icon
95
Yum! Brands
YUM
$41.1B
$293K 0.08%
3,590
-591
-14% -$46.8K
KO icon
96
Coca-Cola
KO
$375B
$286K 0.08%
6,232
-959
-13% -$44.1K
MCD icon
97
McDonald's
MCD
$195B
$285K 0.08%
1,655
-1,327
-45% -$223K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.6B
$270K 0.08%
1,750
-1,543
-47% -$237K
HD icon
99
Home Depot
HD
$355B
$263K 0.07%
1,390
-601
-30% -$104K
CNI icon
100
Canadian National Railway
CNI
$76.6B
$260K 0.07%
3,150
-1,005
-24% -$80.9K
2 3
4
5 6

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, West Coast Financial held 142 positions worth $355M, down 3.5% from $368M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Coast Financial withdrew a net $35.4M in Q4 2017, closing 33 positions and reducing 96 holdings. Its most notable exit was Wells Fargo, an estimated $1.41M position sold in full.

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

Against the trend, West Coast Financial opened a new position in Invesco S&P 500 Low Volatility ETF worth $8.54M.

  • West Coast Financial's largest Q4 2017 buy was Invesco S&P 500 Low Volatility ETF: 178,977 shares worth $8.54M.
  • West Coast Financial added most to Manhattan Associates in Q4 2017, an estimated $282K increase.
  • West Coast Financial's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.09M.
  • West Coast Financial fully exited Wells Fargo in Q4 2017, selling an estimated $1.41M.
  • West Coast Financial's ten largest holdings make up 37% of its $355M portfolio in Q4 2017.
  • West Coast Financial opened 2 new positions and closed 33 in Q4 2017.
  • West Coast Financial's portfolio value fell 3.5% quarter-over-quarter to $355M.

Based on West Coast Financial's 13F filing for Q4 2017, filed 19 Jan 2018.