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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
+6.25%
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
$437M
AUM Growth
+$13.8M
Cap. Flow
-$6.85M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.19%
Holding
117
New
3
Increased
29
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$14M
2
CVCO icon
Cavco Industries
CVCO
+$4.76M
3
WBA
Walgreens Boots Alliance
WBA
+$3.03M
4
TER icon
Teradyne
TER
+$2.74M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
3
HY icon
Hyster-Yale Materials Handling
HY
+$4.48M
4
STE icon
Steris
STE
+$4.25M
5
SYNA icon
Synaptics
SYNA
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.74%
2 Healthcare 11.82%
3 Technology 11.79%
4 Financials 11.49%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
76
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$543K 0.12%
+22,776
New +$532K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$531K 0.12%
7,405
-99
-1% -$7.03K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$517K 0.12%
6,395
– –
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$514K 0.12%
17,894
-192
-1% -$5.37K
CPRT icon
80
Copart
CPRT
$27.5B
$495K 0.11%
26,472
-5,596
-17% -$96K
IDXX icon
81
Idexx Laboratories
IDXX
$46.2B
$494K 0.11%
1,796
-85
-5% -$20.9K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$481K 0.11%
4,836
-600
-11% -$59.2K
LRCX icon
83
Lam Research
LRCX
$390B
$454K 0.1%
24,180
– –
VHT icon
84
Vanguard Health Care ETF
VHT
$18.6B
$446K 0.1%
2,565
– –
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$426K 0.1%
4,625
– –
PG icon
86
Procter & Gamble
PG
$339B
$423K 0.1%
3,860
+242
+7% +$25.8K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$392K 0.09%
5,395
– –
T icon
88
AT&T
T
$163B
$384K 0.09%
15,181
+1,452
+11% +$34.8K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$378K 0.09%
10,910
-2,400
-18% -$81.7K
MCD icon
90
McDonald's
MCD
$195B
$372K 0.09%
1,790
-33
-2% -$6.54K
USB icon
91
US Bancorp
USB
$99.6B
$369K 0.08%
7,039
-62
-0.9% -$3.19K
NVS icon
92
Novartis
NVS
$297B
$346K 0.08%
3,788
-774
-17% -$65.5K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.8B
$298K 0.07%
3,415
-300
-8% -$25.9K
LOW icon
94
Lowe's Companies
LOW
$125B
$293K 0.07%
2,900
-150
-5% -$15.8K
YUM icon
95
Yum! Brands
YUM
$41.1B
$291K 0.07%
2,625
-50
-2% -$5.19K
EMR icon
96
Emerson Electric
EMR
$88.3B
$288K 0.07%
4,317
-811
-16% -$54.3K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$282K 0.06%
3,096
– –
INTU icon
98
Intuit
INTU
$89B
$271K 0.06%
1,035
+1
+0.1% +$254
SMLV icon
99
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$255K 0.06%
2,740
– –
KO icon
100
Coca-Cola
KO
$375B
$238K 0.05%
4,671
-1,417
-23% -$69.4K
1 2 3
4
5

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SWC
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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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LC
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West Coast Financial's Q2 2019 Portfolio in Review

As of Q2 2019, West Coast Financial held 117 positions worth $437M, up 3.2% from $424M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Coast Financial's Q2 2019 filing shows 3 new, 29 increased, 62 reduced and 8 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 293,603 shares worth $14.1M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • West Coast Financial's largest Q2 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 293,603 shares worth $14.1M.
  • West Coast Financial added most to Cavco Industries in Q2 2019, an estimated $4.76M increase.
  • West Coast Financial's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.8M.
  • West Coast Financial fully exited Hyster-Yale Materials Handling in Q2 2019, selling an estimated $4.48M.
  • West Coast Financial's ten largest holdings make up 39% of its $437M portfolio in Q2 2019.
  • West Coast Financial opened 3 new positions and closed 8 in Q2 2019.
  • West Coast Financial's portfolio value rose 3.2% quarter-over-quarter to $437M.

Based on West Coast Financial's 13F filing for Q2 2019, filed 16 Jul 2019.