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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
+0.31%
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
$350M
AUM Growth
-$5.46M
Cap. Flow
-$3.89M
Cap. Flow %
-1.11%
Top 10 Hldgs %
39.23%
Holding
111
New
2
Increased
36
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.95M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.01M
3
THO icon
Thor Industries
THO
+$2.89M
4
AAPL icon
Apple
AAPL
+$615K
5
AGN
Allergan plc
AGN
+$270K

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.41M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$3.91M
3
T icon
AT&T
T
+$3.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
5
BA icon
Boeing
BA
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 12.47%
3 Industrials 12.04%
4 Technology 11.56%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$488K 0.14%
5,565
-185
-3% -$17.5K
WPP icon
77
WPP
WPP
$5.94B
$486K 0.14%
6,105
-625
-9% -$55.6K
PG icon
78
Procter & Gamble
PG
$339B
$446K 0.13%
5,627
-286
-5% -$23.8K
IDXX icon
79
Idexx Laboratories
IDXX
$46.2B
$430K 0.12%
2,249
-538
-19% -$99.3K
GEOS icon
80
Geospace Technologies
GEOS
$75.7M
$428K 0.12%
43,398
-422
-1% -$5.17K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$423K 0.12%
5,125
-1,225
-19% -$105K
GILD icon
82
Gilead Sciences
GILD
$165B
$421K 0.12%
5,582
– –
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$407K 0.12%
4,680
+2,260
+93% +$197K
T icon
84
AT&T
T
$163B
$402K 0.11%
14,914
-115,192
-89% -$3.21M
USB icon
85
US Bancorp
USB
$99.6B
$392K 0.11%
7,761
– –
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.9B
$390K 0.11%
6,400
-940
-13% -$58.3K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$363K 0.1%
5,212
– –
KO icon
88
Coca-Cola
KO
$375B
$355K 0.1%
8,164
+1,932
+31% +$86.8K
AMGN icon
89
Amgen
AMGN
$222B
$339K 0.1%
1,987
+28
+1% +$5.14K
BOH icon
90
Bank of Hawaii
BOH
$3.13B
$307K 0.09%
3,700
-800
-18% -$67.7K
PCH
91
DELISTED
PotlatchDeltic
PCH
$299K 0.09%
5,748
-1,054
-15% -$54.8K
YUM icon
92
Yum! Brands
YUM
$41.1B
$286K 0.08%
3,360
-230
-6% -$18.9K
GD icon
93
General Dynamics
GD
$106B
$277K 0.08%
1,255
-245
-16% -$53.3K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.6B
$269K 0.08%
1,750
– –
MCD icon
95
McDonald's
MCD
$195B
$259K 0.07%
1,655
– –
HD icon
96
Home Depot
HD
$355B
$248K 0.07%
1,392
+2
+0.1% +$375
VLO icon
97
Valero Energy
VLO
$85.9B
$247K 0.07%
2,660
-840
-24% -$78.4K
PM icon
98
Philip Morris
PM
$295B
$233K 0.07%
2,347
– –
KMI icon
99
Kinder Morgan
KMI
$68.7B
$228K 0.07%
15,165
-7,565
-33% -$131K
BHP icon
100
BHP
BHP
$230B
$224K 0.06%
5,661
-1,704
-23% -$71.7K
1 2 3
4
5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, West Coast Financial held 111 positions worth $350M, down 1.5% from $355M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Coast Financial's Q1 2018 filing shows 2 new, 36 increased, 58 reduced and 4 closed positions. Its largest new stake was Applied Materials: 88,876 shares worth $4.94M. The largest sale was Deckers Outdoor, an estimated $6.41M.

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

  • West Coast Financial's largest Q1 2018 buy was Applied Materials: 88,876 shares worth $4.94M.
  • West Coast Financial added most to Invesco S&P 500 Low Volatility ETF in Q1 2018, an estimated $4.01M increase.
  • West Coast Financial's biggest Q1 2018 reduction was Deckers Outdoor, cutting an estimated $6.41M.
  • West Coast Financial fully exited Syneos Health, Inc. Class A Common Stock in Q1 2018, selling an estimated $3.91M.
  • West Coast Financial's ten largest holdings make up 39% of its $350M portfolio in Q1 2018.
  • West Coast Financial opened 2 new positions and closed 4 in Q1 2018.
  • West Coast Financial's portfolio value fell 1.5% quarter-over-quarter to $350M.

Based on West Coast Financial's 13F filing for Q1 2018, filed 17 Apr 2018.