We are live on ! Find out more
WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
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
$314M
AUM Growth
+$2.81M
Cap. Flow
-$2.53M
Cap. Flow %
-0.81%
Top 10 Hldgs %
35.22%
Holding
137
New
3
Increased
49
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
2
DIS icon
Walt Disney
DIS
+$2.58M
3
CERN
Cerner Corp
CERN
+$2.46M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$667K
5
AMN icon
AMN Healthcare
AMN
+$424K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$3.03M
2
MANT
Mantech International Corp
MANT
+$2.94M
3
CPRT icon
Copart
CPRT
+$1.69M
4
HAR
Harman International Industries
HAR
+$1.39M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$855K

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Industrials 11.73%
3 Financials 10.05%
4 Technology 9.63%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$324K 0.1%
7,948
+295
+4% +$12.3K
GE icon
102
GE Aerospace
GE
$384B
$316K 0.1%
2,136
-585
-21% -$85K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$312K 0.1%
5,409
-23
-0.4% -$1.33K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.1%
1,730
-100
-5% -$18.3K
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
$300K 0.1%
16,000
-500
-3% -$8.51K
BF.B icon
106
Brown-Forman Class B
BF.B
$13.1B
$293K 0.09%
10,200
-688
-6% -$20.1K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$272K 0.09%
2,439
+165
+7% +$19.2K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$272K 0.09%
3,952
-56
-1% -$4.01K
YUM icon
109
Yum! Brands
YUM
$41.1B
$270K 0.09%
4,261
-1,423
-25% -$89.4K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.08%
5,092
-362
-7% -$18K
CVGW
111
DELISTED
Calavo Growers
CVGW
$252K 0.08%
4,100
– –
HACK icon
112
Amplify Cybersecurity ETF
HACK
$2.9B
$249K 0.08%
9,435
-350
-4% -$9.45K
PSX icon
113
Phillips 66
PSX
$81.4B
$246K 0.08%
2,848
-184
-6% -$15.3K
HEOP
114
DELISTED
Heritage Oaks Bancorp
HEOP
$246K 0.08%
19,975
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$244K 0.08%
3,252
-150
-4% -$10.6K
PFE icon
116
Pfizer
PFE
$153B
$242K 0.08%
8,011
-508
-6% -$15.5K
MCD icon
117
McDonald's
MCD
$195B
$241K 0.08%
2,014
+142
+8% +$16.6K
RY icon
118
Royal Bank of Canada
RY
$293B
$238K 0.08%
3,520
– –
BAX icon
119
Baxter International
BAX
$14.2B
$237K 0.08%
5,350
-50
-0.9% -$2.31K
HD icon
120
Home Depot
HD
$355B
$236K 0.08%
1,816
+56
+3% +$7.22K
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$232K 0.07%
9,261
-33,645
-78% -$844K
CSCO icon
122
Cisco
CSCO
$479B
$227K 0.07%
7,500
-450
-6% -$13.7K
PM icon
123
Philip Morris
PM
$295B
$220K 0.07%
2,408
+61
+3% +$5.65K
ILMN icon
124
Illumina
ILMN
$28.4B
$218K 0.07%
1,753
-77
-4% -$10.4K
DHS icon
125
WisdomTree US High Dividend Fund
DHS
$1.58B
$202K 0.06%
+3,000
New +$197K
2 3 4
5
6

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 Q4 2016 Portfolio in Review

As of Q4 2016, West Coast Financial held 137 positions worth $314M, up 0.9% from $312M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Coast Financial's Q4 2016 filing shows 3 new, 49 increased, 63 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 11,644 shares worth $347K. The largest sale was Teleflex, an estimated $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • West Coast Financial's largest Q4 2016 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 11,644 shares worth $347K.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $4.67M increase.
  • West Coast Financial's biggest Q4 2016 reduction was Mantech International Corp, cutting an estimated $2.94M.
  • West Coast Financial fully exited Teleflex in Q4 2016, selling an estimated $3.03M.
  • West Coast Financial's ten largest holdings make up 35% of its $314M portfolio in Q4 2016.
  • West Coast Financial opened 3 new positions and closed 10 in Q4 2016.
  • West Coast Financial's portfolio value rose 0.9% quarter-over-quarter to $314M.

Based on West Coast Financial's 13F filing for Q4 2016, filed 20 Jan 2017.