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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
+2.44%
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
$277M
AUM Growth
+$34.1M
(+14%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
117
New
31
Increased
54
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.38M |
| 2 |
HAR
Harman International Industries
HAR
|
+$3.32M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.8M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$474K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$433K |
| 3 |
Intuit
INTU
|
+$355K |
| 4 |
Philips
PHG
|
+$223K |
| 5 |
Costco
COST
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.35% |
| 2 | Industrials | 13.16% |
| 3 | Technology | 10.31% |
| 4 | Financials | 9.9% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$355B
| $224K | 0.08% |
1,755
+251
| +17% | +$33.2K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $224K | 0.08% |
3,482
-42
| -1% | -$2.64K |
|
103
iShares US Energy ETF
IYE
$1.71B
| $220K | 0.08% |
+5,733
| New | +$212K |
|
104
Coca-Cola
KO
$375B
| $220K | 0.08% |
+4,861
| New | +$220K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $219K | 0.08% |
+6,219
| New | +$212K |
|
106
iShares US Basic Materials ETF
IYM
$1.25B
| $215K | 0.08% |
+2,835
| New | +$216K |
|
107
BHP
BHP
$230B
| $209K | 0.08% |
+8,217
| New | +$205K |
|
108
Royal Bank of Canada
RY
$293B
| $208K | 0.08% |
3,520
| – | – |
|
109
Dominion Energy
D
$59.3B
| $207K | 0.07% |
+2,659
| New | +$193K |
|
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $207K | 0.07% |
+3,750
| New | +$205K |
|
111
Amgen
AMGN
$222B
| $204K | 0.07% |
1,341
+2
| +0.1% | +$311 |
|
112
WisdomTree US High Dividend Fund
DHS
$1.58B
| $200K | 0.07% |
+3,000
| New | +$192K |
|
113
iShares Silver Trust
SLV
$30.7B
| $188K | 0.07% |
+10,500
| New | +$168K |
|
|
TCF
114
DELISTED
TCF Financial Corporation
TCF
| $127K | 0.05% |
10,001
| – | – |
|
|
115
Danaher
DHR
$144B
| – | – |
-7,439
| Closed | -$474K |
|
|
116
Intuit
INTU
$89B
| – | – |
-3,417
| Closed | -$355K |
|
|
117
Philips
PHG
$26.1B
| – | – |
-10,936
| Closed | -$223K |
|
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West Coast Financial's Q2 2016 Portfolio in Review
As of Q2 2016, West Coast Financial held 117 positions worth $277M, up 14% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
West Coast Financial deployed $30.9M of net new capital in Q2 2016, opening 31 new positions and adding to 54 existing holdings. Its largest new stake was Express Scripts Holding Company: 73,149 shares worth $5.54M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $433K trimmed.
- West Coast Financial's largest Q2 2016 buy was Express Scripts Holding Company: 73,149 shares worth $5.54M.
- West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $2.8M increase.
- West Coast Financial's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $433K.
- West Coast Financial fully exited Danaher in Q2 2016, selling an estimated $474K.
- West Coast Financial's ten largest holdings make up 31% of its $277M portfolio in Q2 2016.
- West Coast Financial opened 31 new positions and closed 3 in Q2 2016.
- West Coast Financial's portfolio value rose 14% quarter-over-quarter to $277M.
Based on West Coast Financial's 13F filing for Q2 2016, filed 2 Aug 2016.