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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
+6.12%
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
$312M
AUM Growth
+$34.9M
Cap. Flow
+$21.3M
Cap. Flow %
6.83%
Top 10 Hldgs %
32.07%
Holding
150
New
36
Increased
33
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.51M
3
JWN
Nordstrom
JWN
+$3.49M
4
AMN icon
AMN Healthcare
AMN
+$2.49M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.29M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.17M
2
QCOM icon
Qualcomm
QCOM
+$3.34M
3
BCR
CR Bard Inc.
BCR
+$2.18M
4
NEE icon
NextEra Energy
NEE
+$1.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Industrials 12.54%
3 Technology 9.79%
4 Financials 9.7%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$340K 0.11%
+1,830
New +$311K
CNI icon
102
Canadian National Railway
CNI
$76.6B
$334K 0.11%
+5,105
New +$322K
BF.B icon
103
Brown-Forman Class B
BF.B
$13.1B
$331K 0.11%
+10,888
New +$338K
KO icon
104
Coca-Cola
KO
$375B
$324K 0.1%
7,653
+2,792
+57% +$122K
ILMN icon
105
Illumina
ILMN
$28.4B
$323K 0.1%
+1,830
New +$293K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$321K 0.1%
5,432
-716
-12% -$41.5K
GD icon
107
General Dynamics
GD
$106B
$310K 0.1%
+2,000
New +$298K
DIS icon
108
Walt Disney
DIS
$181B
$306K 0.1%
3,298
+213
+7% +$20.4K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$287K 0.09%
2,274
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.09%
4,008
-69,141
-95% -$5.17M
JPM icon
111
JPMorgan Chase
JPM
$950B
$280K 0.09%
4,212
+243
+6% +$15.8K
BHP icon
112
BHP
BHP
$230B
$275K 0.09%
8,890
+673
+8% +$18.5K
PFE icon
113
Pfizer
PFE
$153B
$274K 0.09%
8,519
-1,226
-13% -$41K
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.9B
$273K 0.09%
+9,785
New +$257K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$273K 0.09%
3,790
– –
CVGW
116
DELISTED
Calavo Growers
CVGW
$268K 0.09%
4,100
– –
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.08%
+5,454
New +$267K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$259K 0.08%
4,806
+14
+0.3% +$899
BAX icon
119
Baxter International
BAX
$14.2B
$257K 0.08%
+5,400
New +$255K
CSCO icon
120
Cisco
CSCO
$479B
$252K 0.08%
+7,950
New +$245K
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
$248K 0.08%
+16,500
New +$257K
PDN icon
122
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$247K 0.08%
8,868
-3,257
-27% -$88.2K
PSX icon
123
Phillips 66
PSX
$81.4B
$244K 0.08%
+3,032
New +$236K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$233K 0.07%
3,402
-80
-2% -$5.4K
PM icon
125
Philip Morris
PM
$295B
$228K 0.07%
2,347
– –
2 3 4
5
6

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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
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CIG
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TAM
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CHP
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BIC
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LC
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West Coast Financial's Q3 2016 Portfolio in Review

As of Q3 2016, West Coast Financial held 150 positions worth $312M, up 13% from $277M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Coast Financial deployed $21.3M of net new capital in Q3 2016, opening 36 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 31,648 shares worth $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $5.17M trimmed.

  • West Coast Financial's largest Q3 2016 buy was Vanguard Morningstar Total Stock Market ETF: 31,648 shares worth $3.52M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $8.95M increase.
  • West Coast Financial's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $5.17M.
  • West Coast Financial fully exited Qualcomm in Q3 2016, selling an estimated $3.34M.
  • West Coast Financial's ten largest holdings make up 32% of its $312M portfolio in Q3 2016.
  • West Coast Financial opened 36 new positions and closed 16 in Q3 2016.
  • West Coast Financial's portfolio value rose 13% quarter-over-quarter to $312M.

Based on West Coast Financial's 13F filing for Q3 2016, filed 24 Oct 2016.