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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
-20.62%
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
$376M
AUM Growth
-$93M
Cap. Flow
+$13.7M
Cap. Flow %
3.65%
Top 10 Hldgs %
40%
Holding
114
New
8
Increased
25
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.86M
3
MSFT icon
Microsoft
MSFT
+$7.91M
4
AIN icon
Albany International
AIN
+$7.69M
5
BA icon
Boeing
BA
+$7.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.75M
2
AEO icon
American Eagle Outfitters
AEO
+$7M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.55M
4
JWN
Nordstrom
JWN
+$5.46M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Technology 13.81%
3 Consumer Discretionary 10.44%
4 Industrials 9.09%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$46.2B
$371K 0.1%
1,531
-90
-6% -$23.5K
T icon
77
AT&T
T
$163B
$354K 0.09%
16,075
+629
+4% +$17.2K
SCHW
78
Charles Schwab
SCHW
$187B
$352K 0.09%
10,464
-208,534
-95% -$8.75M
VHT icon
79
Vanguard Health Care ETF
VHT
$18.6B
$346K 0.09%
2,085
– –
MMM icon
80
3M
MMM
$94.3B
$334K 0.09%
2,928
-19,998
-87% -$2.63M
NVS icon
81
Novartis
NVS
$297B
$326K 0.09%
3,956
-250
-6% -$22.3K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$312K 0.08%
5,030
-490
-9% -$34.4K
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$298K 0.08%
16,660
-3,470
-17% -$83.9K
CVX icon
84
Chevron
CVX
$366B
$283K 0.08%
3,908
-3,454
-47% -$341K
MCD icon
85
McDonald's
MCD
$195B
$281K 0.07%
1,700
-77
-4% -$15.2K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$279K 0.07%
3,799
-326
-8% -$31.2K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$273K 0.07%
9,456
-250
-3% -$8.72K
AMGN icon
88
Amgen
AMGN
$222B
$263K 0.07%
1,297
-121
-9% -$26.4K
PII icon
89
Polaris
PII
$4.07B
$245K 0.07%
5,095
-5,078
-50% -$417K
USB icon
90
US Bancorp
USB
$99.6B
$242K 0.06%
7,039
– –
LOW icon
91
Lowe's Companies
LOW
$125B
$241K 0.06%
2,800
-30
-1% -$3.28K
INTU icon
92
Intuit
INTU
$89B
$229K 0.06%
996
-41
-4% -$11.1K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$227K 0.06%
2,355
-5,407
-70% -$643K
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$211K 0.06%
2,625
-2,000
-43% -$184K
QLC icon
95
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$208K 0.06%
+7,242
New +$249K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.05%
+1,950
New +$233K
AEO icon
97
American Eagle Outfitters
AEO
$3.01B
– –
-476,049
Closed -$7M
BHP icon
98
BHP
BHP
$230B
– –
-4,204
Closed -$205K
CCL icon
99
Carnival Corporation Ltd
CCL
$39.7B
– –
-109,123
Closed -$5.55M
DHS icon
100
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,000
Closed -$230K
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 Q1 2020 Portfolio in Review

As of Q1 2020, West Coast Financial held 114 positions worth $376M, down 20% from $469M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Coast Financial deployed $13.7M of net new capital in Q1 2020, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Align Technology: 42,499 shares worth $7.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Charles Schwab, an estimated $8.75M trimmed.

  • West Coast Financial's largest Q1 2020 buy was Align Technology: 42,499 shares worth $7.39M.
  • West Coast Financial added most to Microsoft in Q1 2020, an estimated $7.91M increase.
  • West Coast Financial's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $8.75M.
  • West Coast Financial fully exited American Eagle Outfitters in Q1 2020, selling an estimated $7M.
  • West Coast Financial's ten largest holdings make up 40% of its $376M portfolio in Q1 2020.
  • West Coast Financial opened 8 new positions and closed 18 in Q1 2020.
  • West Coast Financial's portfolio value fell 20% quarter-over-quarter to $376M.

Based on West Coast Financial's 13F filing for Q1 2020, filed 21 Apr 2020.