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
+3.72%
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
$313M
AUM Growth
-$1.71M
Cap. Flow
-$13.8M
Cap. Flow %
-4.4%
Top 10 Hldgs %
38.68%
Holding
124
New
2
Increased
43
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
2
AMN icon
AMN Healthcare
AMN
+$2.03M
3
AEO icon
American Eagle Outfitters
AEO
+$2.02M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.2M
2
WFM
Whole Foods Market Inc
WFM
+$4.48M
3
MMM icon
3M
MMM
+$3.43M
4
WAB icon
Wabtec
WAB
+$2.89M
5
CMI icon
Cummins
CMI
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 11.43%
3 Consumer Discretionary 11.36%
4 Industrials 10.59%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.6B
$270K 0.09%
1,830
-1,791
-49% -$253K
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$263K 0.08%
2,037
– –
WFM
103
DELISTED
Whole Foods Market Inc
WFM
$256K 0.08%
6,084
-122,987
-95% -$4.48M
PFE icon
104
Pfizer
PFE
$153B
$251K 0.08%
7,866
– –
GE icon
105
GE Aerospace
GE
$384B
$246K 0.08%
1,903
-185
-9% -$25.4K
BHP icon
106
BHP
BHP
$230B
$234K 0.07%
7,365
-1,637
-18% -$51.9K
GPC icon
107
Genuine Parts
GPC
$18.7B
$232K 0.07%
2,500
-1,082
-30% -$99.4K
HD icon
108
Home Depot
HD
$355B
$230K 0.07%
1,499
-300
-17% -$46K
RY icon
109
Royal Bank of Canada
RY
$293B
$215K 0.07%
2,970
– –
MANT
110
DELISTED
Mantech International Corp
MANT
$211K 0.07%
+5,101
New +$192K
DHS icon
111
WisdomTree US High Dividend Fund
DHS
$1.58B
$205K 0.07%
3,000
– –
TCF
112
DELISTED
TCF Financial Corporation
TCF
$159K 0.05%
10,001
– –
BAX icon
113
Baxter International
BAX
$14.2B
– –
-4,650
Closed -$241K
BF.B icon
114
Brown-Forman Class B
BF.B
$13.1B
– –
-8,059
Closed -$238K
CSCO icon
115
Cisco
CSCO
$479B
– –
-6,300
Closed -$213K
DLR icon
116
Digital Realty Trust
DLR
$71.7B
– –
-2,597
Closed -$276K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-3,178
Closed -$243K
ILMN icon
118
Illumina
ILMN
$28.4B
– –
-1,239
Closed -$206K
SPG icon
119
Simon Property Group
SPG
$72.3B
– –
-1,891
Closed -$325K
UL icon
120
Unilever
UL
$136B
– –
-4,312
Closed -$200K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,750
Closed -$204K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,380
Closed -$257K
AVID
123
DELISTED
Avid Technology Inc
AVID
– –
-405,398
Closed -$1.89M
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,150
Closed -$198K
1 2 3 4
5

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 Q2 2017 Portfolio in Review

As of Q2 2017, West Coast Financial held 124 positions worth $313M, down 0.54% from $315M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Coast Financial withdrew a net $13.8M in Q2 2017, closing 12 positions and reducing 52 holdings. Its most notable exit was Avid Technology Inc, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, West Coast Financial opened a new position in State Street SPDR S&P 500 ETF Trust worth $531K.

  • West Coast Financial's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,196 shares worth $531K.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $3.34M increase.
  • West Coast Financial's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $6.2M.
  • West Coast Financial fully exited Avid Technology Inc in Q2 2017, selling an estimated $1.89M.
  • West Coast Financial's ten largest holdings make up 39% of its $313M portfolio in Q2 2017.
  • West Coast Financial opened 2 new positions and closed 12 in Q2 2017.
  • West Coast Financial's portfolio value fell 0.54% quarter-over-quarter to $313M.

Based on West Coast Financial's 13F filing for Q2 2017, filed 18 Jul 2017.