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
-12.42%
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
$352M
AUM Growth
-$81.3M
(-19%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
143
New
9
Increased
22
Reduced
74
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.17M |
| 4 |
Cummins
CMI
|
+$2.72M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.58M |
| 2 |
Copart
CPRT
|
+$3.99M |
| 3 |
Boeing
BA
|
+$3.93M |
| 4 |
Wabtec
WAB
|
+$3.32M |
| 5 |
Apple
AAPL
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.86% |
| 2 | Financials | 11.27% |
| 3 | Technology | 10.39% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.6B
| $494K | 0.14% |
5,526
-2,561
| -32% | -$245K |
|
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $465K | 0.13% |
18,012
-3,396
| -16% | -$92K |
|
78
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $447K | 0.13% |
2,660
-326
| -11% | -$60.8K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $442K | 0.13% |
+6,395
| New | +$466K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $421K | 0.12% |
13,910
-3,770
| -21% | -$120K |
|
81
Vanguard Health Care ETF
VHT
$18.6B
| $418K | 0.12% |
2,600
-815
| -24% | -$138K |
|
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $416K | 0.12% |
+5,125
| New | +$433K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $407K | 0.12% |
+6,110
| New | +$420K |
|
84
Lam Research
LRCX
$390B
| $391K | 0.11% |
+28,680
| New | +$411K |
|
85
Geospace Technologies
GEOS
$75.7M
| $366K | 0.1% |
35,525
-9,297
| -21% | -$124K |
|
86
Amgen
AMGN
$222B
| $359K | 0.1% |
1,845
-641
| -26% | -$125K |
|
87
Coca-Cola
KO
$375B
| $358K | 0.1% |
7,568
-664
| -8% | -$31.8K |
|
88
Novartis
NVS
$297B
| $351K | 0.1% |
4,562
-639
| -12% | -$49.7K |
|
89
Idexx Laboratories
IDXX
$46.2B
| $350K | 0.1% |
1,881
-295
| -14% | -$60.5K |
|
90
Emerson Electric
EMR
$88.3B
| $345K | 0.1% |
5,775
-2,420
| -30% | -$163K |
|
91
Procter & Gamble
PG
$339B
| $337K | 0.1% |
3,663
-1,011
| -22% | -$90.4K |
|
|
92
Wabtec
WAB
$49.3B
| $330K | 0.09% |
4,692
-38,021
| -89% | -$3.32M |
|
93
McDonald's
MCD
$195B
| $322K | 0.09% |
1,815
-907
| -33% | -$161K |
|
94
US Bancorp
USB
$99.6B
| $322K | 0.09% |
7,039
-6,606
| -48% | -$340K |
|
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $314K | 0.09% |
4,025
-853
| -17% | -$71.1K |
|
96
AT&T
T
$163B
| $293K | 0.08% |
13,576
-28,783
| -68% | -$670K |
|
97
Lowe's Companies
LOW
$125B
| $282K | 0.08% |
3,050
-2,315
| -43% | -$223K |
|
98
Home Depot
HD
$355B
| $260K | 0.07% |
1,516
-447
| -23% | -$80.2K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $250K | 0.07% |
3,096
-1,522
| -33% | -$136K |
|
100
Yum! Brands
YUM
$41.1B
| $246K | 0.07% |
2,675
-511
| -16% | -$45.7K |
|
Similar funds
SWC
KTA
CCM
CIG
TAM
CHP
BIC
LC
West Coast Financial's Q4 2018 Portfolio in Review
As of Q4 2018, West Coast Financial held 143 positions worth $352M, down 19% from $434M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
West Coast Financial withdrew a net $25.3M in Q4 2018, closing 37 positions and reducing 74 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, West Coast Financial opened a new position in Ebix Inc worth $1.92M.
- West Coast Financial's largest Q4 2018 buy was Ebix Inc: 45,050 shares worth $1.92M.
- West Coast Financial added most to Invesco S&P 500 Low Volatility ETF in Q4 2018, an estimated $11.4M increase.
- West Coast Financial's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.58M.
- West Coast Financial fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.31M.
- West Coast Financial's ten largest holdings make up 43% of its $352M portfolio in Q4 2018.
- West Coast Financial opened 9 new positions and closed 37 in Q4 2018.
- West Coast Financial's portfolio value fell 19% quarter-over-quarter to $352M.
Based on West Coast Financial's 13F filing for Q4 2018, filed 29 Jan 2019.