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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
+2.67%
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
$215M
AUM Growth
+$22.3M
Cap. Flow
+$16M
Cap. Flow %
7.41%
Top 10 Hldgs %
30.75%
Holding
105
New
17
Increased
45
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
2
DECK icon
Deckers Outdoor
DECK
+$3.1M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$2.06M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.84M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.03M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.12M
2
INSG icon
Inseego
INSG
+$3.95M
3
DAL icon
Delta Air Lines
DAL
+$2.21M
4
CL icon
Colgate-Palmolive
CL
+$1.39M
5
MDT icon
Medtronic
MDT
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Industrials 16.82%
3 Technology 13.45%
4 Financials 11.21%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
– –
-184,378
Closed -$804K
NICE icon
102
Nice
NICE
$5.97B
– –
-4,245
Closed -$215K
QDEL icon
103
QuidelOrtho
QDEL
$838M
– –
-9,750
Closed -$282K
SAP icon
104
SAP
SAP
$238B
– –
-5,698
Closed -$397K
AGN
105
DELISTED
Allergan Inc
AGN
– –
-19,368
Closed -$4.12M
1 2 3 4
5

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KTA
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CCM
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CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
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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
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West Coast Financial's Q1 2015 Portfolio in Review

As of Q1 2015, West Coast Financial held 105 positions worth $215M, up 12% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

West Coast Financial deployed $16M of net new capital in Q1 2015, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 237,278 shares worth $14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Inseego, an estimated $3.95M trimmed.

  • West Coast Financial's largest Q1 2015 buy was iShares Core S&P Small-Cap ETF: 237,278 shares worth $14M.
  • West Coast Financial added most to Hyster-Yale Materials Handling in Q1 2015, an estimated $1.84M increase.
  • West Coast Financial's biggest Q1 2015 reduction was Inseego, cutting an estimated $3.95M.
  • West Coast Financial fully exited Allergan Inc in Q1 2015, selling an estimated $4.12M.
  • West Coast Financial's ten largest holdings make up 31% of its $215M portfolio in Q1 2015.
  • West Coast Financial opened 17 new positions and closed 8 in Q1 2015.
  • West Coast Financial's portfolio value rose 12% quarter-over-quarter to $215M.

Based on West Coast Financial's 13F filing for Q1 2015, filed 11 May 2015.