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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
+2.77%
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
$441M
AUM Growth
+$3.97M
Cap. Flow
-$5.79M
Cap. Flow %
-1.31%
Top 10 Hldgs %
41%
Holding
113
New
4
Increased
41
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.48M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
4
AEO icon
American Eagle Outfitters
AEO
+$2.62M
5
FDX icon
FedEx
FDX
+$2.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.76M
2
PII icon
Polaris
PII
+$4.75M
3
LM
Legg Mason, Inc.
LM
+$4.24M
4
CERN
Cerner Corp
CERN
+$3.66M
5
EBIX
Ebix Inc
EBIX
+$2.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.26%
2 Technology 11.94%
3 Healthcare 10.75%
4 Financials 9.82%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$27.5B
$564K 0.13%
28,072
+1,600
+6% +$31.1K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$15.1B
$556K 0.13%
2,886
– –
SPYX icon
78
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$552K 0.13%
22,776
– –
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$549K 0.12%
21,630
-395
-2% -$9.96K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$515K 0.12%
6,395
– –
CL icon
81
Colgate-Palmolive
CL
$74.4B
$498K 0.11%
6,775
-630
-9% -$45.7K
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$483K 0.11%
17,649
-245
-1% -$6.79K
IDXX icon
83
Idexx Laboratories
IDXX
$46.2B
$479K 0.11%
1,761
-35
-2% -$9.74K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$457K 0.1%
4,486
-350
-7% -$34.9K
T icon
85
AT&T
T
$163B
$441K 0.1%
15,446
+265
+2% +$7.02K
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$438K 0.1%
4,625
– –
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$395K 0.09%
5,395
– –
USB icon
88
US Bancorp
USB
$99.6B
$390K 0.09%
7,039
– –
MCD icon
89
McDonald's
MCD
$195B
$384K 0.09%
1,790
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$18.6B
$368K 0.08%
2,195
-370
-14% -$63.3K
NVS icon
91
Novartis
NVS
$297B
$366K 0.08%
4,206
+418
+11% +$37.5K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$365K 0.08%
10,210
-700
-6% -$24.5K
LOW icon
93
Lowe's Companies
LOW
$125B
$319K 0.07%
2,900
– –
WMT icon
94
Walmart Inc
WMT
$890B
$310K 0.07%
+7,830
New +$296K
YUM icon
95
Yum! Brands
YUM
$41.1B
$298K 0.07%
2,625
– –
AMGN icon
96
Amgen
AMGN
$222B
$291K 0.07%
+1,502
New +$288K
EMR icon
97
Emerson Electric
EMR
$88.3B
$289K 0.07%
4,317
– –
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$276K 0.06%
3,096
– –
INTU icon
99
Intuit
INTU
$89B
$276K 0.06%
1,036
+1
+0.1% +$275
HD icon
100
Home Depot
HD
$355B
$259K 0.06%
1,115
+60
+6% +$13.1K
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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BIC
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LC
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West Coast Financial's Q3 2019 Portfolio in Review

As of Q3 2019, West Coast Financial held 113 positions worth $441M, up 0.91% from $437M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Coast Financial's Q3 2019 filing shows 4 new, 41 increased, 46 reduced and 4 closed positions. Its largest new stake was Carnival Corporation Ltd: 106,940 shares worth $4.67M. The largest sale was Allergan plc, an estimated $4.76M.

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

  • West Coast Financial's largest Q3 2019 buy was Carnival Corporation Ltd: 106,940 shares worth $4.67M.
  • West Coast Financial added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $5.48M increase.
  • West Coast Financial's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $4.76M.
  • West Coast Financial fully exited Ebix Inc in Q3 2019, selling an estimated $2.91M.
  • West Coast Financial's ten largest holdings make up 41% of its $441M portfolio in Q3 2019.
  • West Coast Financial opened 4 new positions and closed 4 in Q3 2019.
  • West Coast Financial's portfolio value rose 0.91% quarter-over-quarter to $441M.

Based on West Coast Financial's 13F filing for Q3 2019, filed 16 Oct 2019.