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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
+5.08%
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
$315M
AUM Growth
+$230K
Cap. Flow
-$15.8M
Cap. Flow %
-5.03%
Top 10 Hldgs %
35.71%
Holding
131
New
4
Increased
20
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.63M
2
MMS icon
Maximus
MMS
+$2.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M
4
SYNA icon
Synaptics
SYNA
+$1.28M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$467K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$9.41M
2
AAPL icon
Apple
AAPL
+$3.21M
3
HAR
Harman International Industries
HAR
+$3.15M
4
CMI icon
Cummins
CMI
+$2.48M
5
MANT
Mantech International Corp
MANT
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Industrials 12.08%
3 Financials 10.46%
4 Consumer Discretionary 9.99%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$298K 0.09%
2,088
-48
-2% -$6.95K
BHP icon
102
BHP
BHP
$230B
$292K 0.09%
9,002
-1,177
-12% -$40.7K
DLR icon
103
Digital Realty Trust
DLR
$71.7B
$276K 0.09%
2,597
-1,200
-32% -$126K
YUM icon
104
Yum! Brands
YUM
$41.1B
$272K 0.09%
4,261
– –
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$268K 0.09%
2,037
-402
-16% -$50.7K
PM icon
106
Philip Morris
PM
$295B
$265K 0.08%
2,347
-61
-3% -$6.29K
HD icon
107
Home Depot
HD
$355B
$264K 0.08%
1,799
-17
-0.9% -$2.41K
MCD icon
108
McDonald's
MCD
$195B
$257K 0.08%
1,982
-32
-2% -$4.01K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.08%
1,380
-350
-20% -$64.9K
PFE icon
110
Pfizer
PFE
$153B
$255K 0.08%
7,866
-145
-2% -$4.57K
CVGW
111
DELISTED
Calavo Growers
CVGW
$248K 0.08%
4,100
– –
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$243K 0.08%
3,178
-74
-2% -$5.61K
BAX icon
113
Baxter International
BAX
$14.2B
$241K 0.08%
4,650
-700
-13% -$34.4K
BF.B icon
114
Brown-Forman Class B
BF.B
$13.1B
$238K 0.08%
8,059
-2,141
-21% -$63.7K
RY icon
115
Royal Bank of Canada
RY
$293B
$217K 0.07%
2,970
-550
-16% -$39.9K
CSCO icon
116
Cisco
CSCO
$479B
$213K 0.07%
6,300
-1,200
-16% -$38.9K
ILMN icon
117
Illumina
ILMN
$28.4B
$206K 0.07%
1,239
-514
-29% -$81K
DHS icon
118
WisdomTree US High Dividend Fund
DHS
$1.58B
$205K 0.07%
3,000
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$204K 0.06%
+2,750
New +$200K
UL icon
120
Unilever
UL
$136B
$200K 0.06%
+4,312
New +$218K
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
$198K 0.06%
11,150
-4,850
-30% -$89.1K
TCF
122
DELISTED
TCF Financial Corporation
TCF
$170K 0.05%
10,001
– –
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-9,261
Closed -$232K
HACK icon
124
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-9,435
Closed -$249K
PSX icon
125
Phillips 66
PSX
$81.4B
– –
-2,848
Closed -$246K
2 3 4
5
6

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KTA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, West Coast Financial held 131 positions worth $315M, up 0.07% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

West Coast Financial withdrew a net $15.8M in Q1 2017, closing 9 positions and reducing 88 holdings. Its most notable exit was Harman International Industries, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, West Coast Financial opened a new position in American Eagle Outfitters worth $3.43M.

  • West Coast Financial's largest Q1 2017 buy was American Eagle Outfitters: 244,584 shares worth $3.43M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $2.74M increase.
  • West Coast Financial's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $9.41M.
  • West Coast Financial fully exited Harman International Industries in Q1 2017, selling an estimated $3.15M.
  • West Coast Financial's ten largest holdings make up 36% of its $315M portfolio in Q1 2017.
  • West Coast Financial opened 4 new positions and closed 9 in Q1 2017.
  • West Coast Financial's portfolio value rose 0.07% quarter-over-quarter to $315M.

Based on West Coast Financial's 13F filing for Q1 2017, filed 20 Apr 2017.