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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
+8.4%
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
$469M
AUM Growth
+$27.6M
Cap. Flow
-$6.65M
Cap. Flow %
-1.42%
Top 10 Hldgs %
41.44%
Holding
111
New
2
Increased
25
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.16M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.03M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.02M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$850K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.2M
2
AAPL icon
Apple
AAPL
+$4.03M
3
FDX icon
FedEx
FDX
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
LRCX icon
Lam Research
LRCX
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.58%
2 Technology 12.35%
3 Healthcare 10.83%
4 Financials 10.63%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$553K 0.12%
6,395
– –
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$550K 0.12%
20,130
-1,500
-7% -$39.5K
FNDE icon
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$527K 0.11%
17,649
– –
PG icon
79
Procter & Gamble
PG
$339B
$491K 0.1%
3,930
-848
-18% -$104K
T icon
80
AT&T
T
$163B
$456K 0.1%
15,446
– –
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$443K 0.09%
4,625
– –
CL icon
82
Colgate-Palmolive
CL
$74.4B
$442K 0.09%
6,425
-350
-5% -$23.9K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$436K 0.09%
4,125
-361
-8% -$37.2K
IDXX icon
84
Idexx Laboratories
IDXX
$46.2B
$423K 0.09%
1,621
-140
-8% -$36.9K
USB icon
85
US Bancorp
USB
$99.6B
$417K 0.09%
7,039
– –
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$411K 0.09%
5,520
+125
+2% +$9.31K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.6B
$400K 0.09%
2,085
-110
-5% -$19.7K
NVS icon
88
Novartis
NVS
$297B
$398K 0.08%
4,206
– –
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$367K 0.08%
9,706
-504
-5% -$18.5K
MCD icon
90
McDonald's
MCD
$195B
$351K 0.07%
1,777
-13
-0.7% -$2.58K
AMGN icon
91
Amgen
AMGN
$222B
$342K 0.07%
1,418
-84
-6% -$18.5K
LOW icon
92
Lowe's Companies
LOW
$125B
$339K 0.07%
2,830
-70
-2% -$8K
EMR icon
93
Emerson Electric
EMR
$88.3B
$325K 0.07%
4,265
-52
-1% -$3.75K
XOM icon
94
ExxonMobil
XOM
$634B
$304K 0.06%
4,359
-75,258
-95% -$5.2M
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$299K 0.06%
3,096
– –
INTU icon
96
Intuit
INTU
$89B
$272K 0.06%
1,037
+1
+0.1% +$261
YUM icon
97
Yum! Brands
YUM
$41.1B
$260K 0.06%
2,580
-45
-2% -$4.66K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$251K 0.05%
2,460
– –
HD icon
99
Home Depot
HD
$355B
$242K 0.05%
1,106
-9
-0.8% -$2.04K
SYNA icon
100
Synaptics
SYNA
$4.15B
$241K 0.05%
+3,657
New +$193K
1 2 3
4
5

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

West Coast Financial's Q4 2019 Portfolio in Review

As of Q4 2019, West Coast Financial held 111 positions worth $469M, up 6.3% from $441M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Coast Financial's Q4 2019 filing shows 2 new, 25 increased, 64 reduced and 5 closed positions. Its largest new stake was Synaptics: 3,657 shares worth $241K. The largest sale was ExxonMobil, an estimated $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • West Coast Financial's largest Q4 2019 buy was Synaptics: 3,657 shares worth $241K.
  • West Coast Financial added most to Charles Schwab in Q4 2019, an estimated $3.16M increase.
  • West Coast Financial's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $5.2M.
  • West Coast Financial fully exited Lam Research in Q4 2019, selling an estimated $567K.
  • West Coast Financial's ten largest holdings make up 41% of its $469M portfolio in Q4 2019.
  • West Coast Financial opened 2 new positions and closed 5 in Q4 2019.
  • West Coast Financial's portfolio value rose 6.3% quarter-over-quarter to $469M.

Based on West Coast Financial's 13F filing for Q4 2019, filed 17 Jan 2020.