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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
+11.36%
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
$424M
AUM Growth
+$71.2M
Cap. Flow
+$32.5M
Cap. Flow %
7.67%
Top 10 Hldgs %
42.31%
Holding
114
New
8
Increased
57
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
2
TER icon
Teradyne
TER
+$3.6M
3
CVCO icon
Cavco Industries
CVCO
+$3.35M
4
DIS icon
Walt Disney
DIS
+$3.22M
5
MAR icon
Marriott International
MAR
+$2.99M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
3
CL icon
Colgate-Palmolive
CL
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$436K
5
NKE icon
Nike
NKE
+$392K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Healthcare 11.79%
3 Consumer Discretionary 11.43%
4 Financials 10.95%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$634K 0.15%
24,840
-850
-3% -$21.5K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$605K 0.14%
1,752
-528
-23% -$178K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$534K 0.13%
5,436
-90
-2% -$8.62K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15.1B
$523K 0.12%
2,660
– –
CL icon
80
Colgate-Palmolive
CL
$74.4B
$514K 0.12%
7,504
-31,546
-81% -$2.04M
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$502K 0.12%
18,086
+74
+0.4% +$2.06K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$495K 0.12%
6,395
– –
CPRT icon
83
Copart
CPRT
$27.5B
$486K 0.11%
32,068
-19,756
-38% -$268K
GEOS icon
84
Geospace Technologies
GEOS
$75.7M
$483K 0.11%
37,340
+1,815
+5% +$26.5K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$451K 0.11%
13,310
-600
-4% -$19.4K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.6B
$442K 0.1%
2,565
-35
-1% -$5.93K
LRCX icon
87
Lam Research
LRCX
$390B
$433K 0.1%
24,180
-4,500
-16% -$75.1K
IDXX icon
88
Idexx Laboratories
IDXX
$46.2B
$421K 0.1%
1,881
– –
ACWV icon
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$414K 0.1%
4,625
-500
-10% -$43K
NVS icon
90
Novartis
NVS
$297B
$393K 0.09%
4,562
– –
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$388K 0.09%
5,395
-715
-12% -$50.1K
PG icon
92
Procter & Gamble
PG
$339B
$376K 0.09%
3,618
-45
-1% -$4.38K
EMR icon
93
Emerson Electric
EMR
$88.3B
$351K 0.08%
5,128
-647
-11% -$42.6K
MCD icon
94
McDonald's
MCD
$195B
$346K 0.08%
1,823
+8
+0.4% +$1.45K
USB icon
95
US Bancorp
USB
$99.6B
$342K 0.08%
7,101
+62
+0.9% +$3.11K
LOW icon
96
Lowe's Companies
LOW
$125B
$334K 0.08%
3,050
– –
AMGN icon
97
Amgen
AMGN
$222B
$332K 0.08%
1,749
-96
-5% -$18.3K
T icon
98
AT&T
T
$163B
$325K 0.08%
13,729
+153
+1% +$3.52K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.8B
$318K 0.08%
3,715
-310
-8% -$25.9K
KO icon
100
Coca-Cola
KO
$375B
$285K 0.07%
6,088
-1,480
-20% -$69.2K
1 2 3
4
5

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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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West Coast Financial's Q1 2019 Portfolio in Review

As of Q1 2019, West Coast Financial held 114 positions worth $424M, up 20% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Coast Financial deployed $32.5M of net new capital in Q1 2019, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Teradyne: 96,356 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Omnicell, an estimated $4.05M trimmed.

  • West Coast Financial's largest Q1 2019 buy was Teradyne: 96,356 shares worth $3.84M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $3.99M increase.
  • West Coast Financial's biggest Q1 2019 reduction was Omnicell, cutting an estimated $4.05M.
  • West Coast Financial's ten largest holdings make up 42% of its $424M portfolio in Q1 2019.
  • West Coast Financial opened 8 new positions and closed 0 in Q1 2019.
  • West Coast Financial's portfolio value rose 20% quarter-over-quarter to $424M.

Based on West Coast Financial's 13F filing for Q1 2019, filed 22 Apr 2019.