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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
+22.78%
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
$411M
AUM Growth
+$34.6M
(+9.2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
106
New
10
Increased
26
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.08M |
| 3 |
Zebra Technologies
ZBRA
|
+$4.35M |
| 4 |
Houlihan Lokey
HLI
|
+$3.44M |
| 5 |
Portland General Electric
POR
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$30.3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$11.7M |
| 3 |
Teradyne
TER
|
+$5.63M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.78M |
| 5 |
Apple
AAPL
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$46.2B
| $447K | 0.11% |
1,355
-176
| -11% | -$51K |
|
77
Polaris
PII
$4.07B
| $422K | 0.1% |
4,555
-540
| -11% | -$41.2K |
|
78
Vanguard Health Care ETF
VHT
$18.6B
| $402K | 0.1% |
2,085
| – | – |
|
79
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $391K | 0.1% |
15,381
-2,565
| -14% | -$61.9K |
|
80
Lowe's Companies
LOW
$125B
| $378K | 0.09% |
2,800
| – | – |
|
81
McDonald's
MCD
$195B
| $373K | 0.09% |
2,020
+320
| +19% | +$58.7K |
|
82
AT&T
T
$163B
| $373K | 0.09% |
16,322
+247
| +2% | +$5.63K |
|
83
3M
MMM
$94.3B
| $361K | 0.09% |
2,769
-159
| -5% | -$20K |
|
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $359K | 0.09% |
7,228
-616,661
| -99% | -$30.3M |
|
85
Novartis
NVS
$297B
| $346K | 0.08% |
3,956
| – | – |
|
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $328K | 0.08% |
14,665
-1,995
| -12% | -$40.9K |
|
87
Chevron
CVX
$366B
| $312K | 0.08% |
3,496
-412
| -11% | -$36.9K |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $308K | 0.08% |
9,156
-300
| -3% | -$9.66K |
|
89
iShares Select Dividend ETF
DVY
$23.6B
| $307K | 0.07% |
3,799
| – | – |
|
90
Amgen
AMGN
$222B
| $306K | 0.07% |
1,297
| – | – |
|
91
Intuit
INTU
$89B
| $295K | 0.07% |
997
+1
| +0.1% | +$274 |
|
92
AbbVie
ABBV
$435B
| $291K | 0.07% |
+2,962
| New | +$261K |
|
93
Emerson Electric
EMR
$88.3B
| $267K | 0.07% |
+4,308
| New | +$245K |
|
94
Clorox
CLX
$12.7B
| $259K | 0.06% |
+1,180
| New | +$236K |
|
95
iShares S&P 500 Value ETF
IVE
$49.8B
| $255K | 0.06% |
2,355
| – | – |
|
|
SCHW
96
Charles Schwab
SCHW
$187B
| $253K | 0.06% |
7,491
-2,973
| -28% | -$106K |
|
97
US Bancorp
USB
$99.6B
| $242K | 0.06% |
6,568
-471
| -7% | -$16.8K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $241K | 0.06% |
+2,834
| New | +$221K |
|
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $230K | 0.06% |
2,625
| – | – |
|
100
Vanguard Dividend Appreciation ETF
VIG
$114B
| $229K | 0.06% |
1,950
| – | – |
|
Similar funds
SWC
KTA
CCM
CIG
TAM
CHP
BIC
LC
West Coast Financial's Q2 2020 Portfolio in Review
As of Q2 2020, West Coast Financial held 106 positions worth $411M, up 9.2% from $376M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
West Coast Financial withdrew a net $33.7M in Q2 2020, closing 3 positions and reducing 55 holdings. Its most notable exit was Allergan plc, an estimated $488K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, West Coast Financial opened a new position in Zebra Technologies worth $4.76M.
- West Coast Financial's largest Q2 2020 buy was Zebra Technologies: 18,581 shares worth $4.76M.
- West Coast Financial added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $33M increase.
- West Coast Financial's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $30.3M.
- West Coast Financial fully exited Allergan plc in Q2 2020, selling an estimated $488K.
- West Coast Financial's ten largest holdings make up 43% of its $411M portfolio in Q2 2020.
- West Coast Financial opened 10 new positions and closed 3 in Q2 2020.
- West Coast Financial's portfolio value rose 9.2% quarter-over-quarter to $411M.
Based on West Coast Financial's 13F filing for Q2 2020, filed 13 Jul 2020.