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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
+4.17%
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
$362M
AUM Growth
+$11.6M
Cap. Flow
-$649K
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.1%
Holding
114
New
7
Increased
23
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.44M
2
AYI icon
Acuity Brands
AYI
+$3.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$493K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$474K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$441K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$3.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
3
RTX icon
RTX Corp
RTX
+$783K
4
AEO icon
American Eagle Outfitters
AEO
+$282K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Consumer Discretionary 12.22%
3 Industrials 12.21%
4 Financials 12.04%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$494K 0.14%
+19,862
New +$493K
IDXX icon
77
Idexx Laboratories
IDXX
$46.2B
$463K 0.13%
2,123
-126
-6% -$26K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$435K 0.12%
4,602
-78
-2% -$7.16K
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$431K 0.12%
+16,464
New +$429K
USB icon
80
US Bancorp
USB
$99.6B
$388K 0.11%
7,761
– –
GILD icon
81
Gilead Sciences
GILD
$165B
$379K 0.1%
5,350
-232
-4% -$16.4K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.6B
$376K 0.1%
2,360
+610
+35% +$96K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
$359K 0.1%
4,325
-800
-16% -$67K
AMGN icon
84
Amgen
AMGN
$222B
$358K 0.1%
1,940
-47
-2% -$8.31K
NVS icon
85
Novartis
NVS
$297B
$353K 0.1%
5,220
-1,919
-27% -$132K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$343K 0.09%
5,127
-85
-2% -$5.96K
T icon
87
AT&T
T
$163B
$339K 0.09%
13,967
-947
-6% -$23.8K
LOW icon
88
Lowe's Companies
LOW
$125B
$336K 0.09%
3,515
-2,050
-37% -$186K
KO icon
89
Coca-Cola
KO
$375B
$333K 0.09%
7,603
-561
-7% -$24.2K
HD icon
90
Home Depot
HD
$355B
$295K 0.08%
1,512
+120
+9% +$22.4K
WPP icon
91
WPP
WPP
$5.94B
$290K 0.08%
3,685
-2,420
-40% -$201K
VLO icon
92
Valero Energy
VLO
$85.9B
$284K 0.08%
2,560
-100
-4% -$11.2K
PG icon
93
Procter & Gamble
PG
$339B
$264K 0.07%
3,386
-2,241
-40% -$169K
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$17.9B
$262K 0.07%
4,000
-2,400
-38% -$154K
YUM icon
95
Yum! Brands
YUM
$41.1B
$260K 0.07%
3,320
-40
-1% -$3.34K
MCD icon
96
McDonald's
MCD
$195B
$259K 0.07%
1,655
– –
BHP icon
97
BHP
BHP
$230B
$253K 0.07%
5,661
– –
ANDV
98
DELISTED
Andeavor
ANDV
$253K 0.07%
1,930
-300
-13% -$39.5K
GD icon
99
General Dynamics
GD
$106B
$234K 0.06%
1,255
– –
BOH icon
100
Bank of Hawaii
BOH
$3.13B
$229K 0.06%
2,750
-950
-26% -$80.5K
1 2 3
4
5

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KTA
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CIG
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TAM
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West Coast Financial's Q2 2018 Portfolio in Review

As of Q2 2018, West Coast Financial held 114 positions worth $362M, up 3.3% from $350M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Coast Financial's Q2 2018 filing shows 7 new, 23 increased, 65 reduced and 6 closed positions. Its largest new stake was Gentex: 144,835 shares worth $3.33M. The largest sale was Patterson Companies, Inc., an estimated $3.12M.

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

  • West Coast Financial's largest Q2 2018 buy was Gentex: 144,835 shares worth $3.33M.
  • West Coast Financial added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2018, an estimated $474K increase.
  • West Coast Financial's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.07M.
  • West Coast Financial fully exited Patterson Companies, Inc. in Q2 2018, selling an estimated $3.12M.
  • West Coast Financial's ten largest holdings make up 40% of its $362M portfolio in Q2 2018.
  • West Coast Financial opened 7 new positions and closed 6 in Q2 2018.
  • West Coast Financial's portfolio value rose 3.3% quarter-over-quarter to $362M.

Based on West Coast Financial's 13F filing for Q2 2018, filed 16 Jul 2018.