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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
+6.86%
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
$434M
AUM Growth
+$72M
Cap. Flow
+$49.6M
Cap. Flow %
11.43%
Top 10 Hldgs %
37.7%
Holding
140
New
32
Increased
77
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.2M
2
ITW icon
Illinois Tool Works
ITW
+$7.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.53M
4
MAR icon
Marriott International
MAR
+$4.84M
5
AGN
Allergan plc
AGN
+$4.57M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.16M
2
PEP icon
PepsiCo
PEP
+$4.92M
3
AEO icon
American Eagle Outfitters
AEO
+$4.23M
4
IBM icon
IBM
IBM
+$3.93M
5
MA icon
Mastercard
MA
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Industrials 12.87%
3 Technology 11.28%
4 Financials 11.21%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$984K 0.23%
5,298
-605
-10% -$109K
PPBI
77
DELISTED
Pacific Premier Bancorp
PPBI
$976K 0.23%
+26,227
New +$1M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$927K 0.21%
+8,374
New +$900K
RTX icon
79
RTX Corp
RTX
$301B
$907K 0.21%
+10,303
New +$865K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$875K 0.2%
+22,448
New +$850K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$807K 0.19%
8,087
+1,946
+32% +$195K
PRFZ icon
82
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$774K 0.18%
27,210
-130
-0.5% -$3.71K
PSA icon
83
Public Storage
PSA
$61.3B
$762K 0.18%
3,778
-43
-1% -$9.28K
USB icon
84
US Bancorp
USB
$99.6B
$721K 0.17%
13,645
+5,884
+76% +$312K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$701K 0.16%
+16,336
New +$705K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$667K 0.15%
+11,368
New +$726K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15.1B
$642K 0.15%
2,986
+326
+12% +$69.5K
EMR icon
88
Emerson Electric
EMR
$88.3B
$628K 0.14%
8,195
-47,720
-85% -$3.52M
AMZN icon
89
Amazon
AMZN
$2.96T
$621K 0.14%
+6,200
New +$583K
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$617K 0.14%
21,408
+2,923
+16% +$82.2K
LOW icon
91
Lowe's Companies
LOW
$125B
$616K 0.14%
5,365
+1,850
+53% +$193K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.6B
$616K 0.14%
3,415
+1,055
+45% +$181K
GEOS icon
93
Geospace Technologies
GEOS
$75.7M
$614K 0.14%
44,822
+876
+2% +$12.1K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$591K 0.14%
17,680
+1,520
+9% +$49.9K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$573K 0.13%
8,428
+3,301
+64% +$223K
IDXX icon
96
Idexx Laboratories
IDXX
$46.2B
$543K 0.13%
2,176
+53
+2% +$12.9K
AMGN icon
97
Amgen
AMGN
$222B
$515K 0.12%
2,486
+546
+28% +$108K
UNH icon
98
UnitedHealth
UNH
$370B
$500K 0.12%
+1,879
New +$489K
GILD icon
99
Gilead Sciences
GILD
$165B
$494K 0.11%
6,395
+1,045
+20% +$78.9K
IBM icon
100
IBM
IBM
$224B
$475K 0.11%
3,288
-28,142
-90% -$3.93M
2 3
4
5 6

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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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West Coast Financial's Q3 2018 Portfolio in Review

As of Q3 2018, West Coast Financial held 140 positions worth $434M, up 20% from $362M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Coast Financial deployed $49.6M of net new capital in Q3 2018, opening 32 new positions and adding to 77 existing holdings. Its largest new stake was FedEx: 29,736 shares worth $7.16M.

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

On the sell side, the largest reduction was Nike, an estimated $6.16M trimmed.

  • West Coast Financial's largest Q3 2018 buy was FedEx: 29,736 shares worth $7.16M.
  • West Coast Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $5.53M increase.
  • West Coast Financial's biggest Q3 2018 reduction was Nike, cutting an estimated $6.16M.
  • West Coast Financial fully exited Vanguard Russell 2000 ETF in Q3 2018, selling an estimated $262K.
  • West Coast Financial's ten largest holdings make up 38% of its $434M portfolio in Q3 2018.
  • West Coast Financial opened 32 new positions and closed 6 in Q3 2018.
  • West Coast Financial's portfolio value rose 20% quarter-over-quarter to $434M.

Based on West Coast Financial's 13F filing for Q3 2018, filed 19 Oct 2018.