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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
+4.44%
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
$368M
AUM Growth
+$55.5M
Cap. Flow
+$42.1M
Cap. Flow %
11.44%
Top 10 Hldgs %
35.08%
Holding
145
New
33
Increased
92
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.38M
3
AAPL icon
Apple
AAPL
+$2.8M
4
MANH icon
Manhattan Associates
MANH
+$2.75M
5
MMS icon
Maximus
MMS
+$2.55M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
3
VDE icon
Vanguard Energy ETF
VDE
+$303K
4
WFM
Whole Foods Market Inc
WFM
+$256K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 11.65%
3 Industrials 11.13%
4 Consumer Discretionary 10.17%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$467K 0.13%
2,982
+1,002
+51% +$157K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$462K 0.13%
+2,000
New +$453K
AMGN icon
103
Amgen
AMGN
$222B
$444K 0.12%
2,381
+253
+12% +$44.8K
GE icon
104
GE Aerospace
GE
$384B
$441K 0.12%
3,809
+1,906
+100% +$230K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$231B
$408K 0.11%
+18,450
New +$401K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$373K 0.1%
+7,078
New +$366K
VLO icon
107
Valero Energy
VLO
$85.9B
$362K 0.1%
4,700
+300
+7% +$20.7K
ANDV
108
DELISTED
Andeavor
ANDV
$351K 0.1%
3,400
+400
+13% +$39.4K
GD icon
109
General Dynamics
GD
$106B
$348K 0.09%
1,693
+193
+13% +$38.7K
CNI icon
110
Canadian National Railway
CNI
$76.6B
$344K 0.09%
4,155
+205
+5% +$16.6K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$344K 0.09%
+4,184
New +$326K
HD icon
112
Home Depot
HD
$355B
$326K 0.09%
1,991
+492
+33% +$75.4K
KO icon
113
Coca-Cola
KO
$375B
$324K 0.09%
7,191
+239
+3% +$10.9K
YUM icon
114
Yum! Brands
YUM
$41.1B
$308K 0.08%
4,181
+191
+5% +$14.4K
PFE icon
115
Pfizer
PFE
$153B
$306K 0.08%
9,029
+1,163
+15% +$37.4K
CVGW
116
DELISTED
Calavo Growers
CVGW
$300K 0.08%
4,100
– –
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$275K 0.07%
2,340
+303
+15% +$37K
BHP icon
118
BHP
BHP
$230B
$272K 0.07%
7,533
+168
+2% +$6.14K
PM icon
119
Philip Morris
PM
$295B
$261K 0.07%
2,347
– –
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$260K 0.07%
+1,524
New +$254K
PX
121
DELISTED
Praxair Inc
PX
$250K 0.07%
+1,791
New +$239K
RY icon
122
Royal Bank of Canada
RY
$293B
$244K 0.07%
3,154
+184
+6% +$13.7K
PHG icon
123
Philips
PHG
$26.1B
$238K 0.06%
+7,613
New +$222K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$237K 0.06%
+3,715
New +$217K
AMZN icon
125
Amazon
AMZN
$2.96T
$236K 0.06%
+4,900
New +$241K
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 Q3 2017 Portfolio in Review

As of Q3 2017, West Coast Financial held 145 positions worth $368M, up 18% from $313M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Coast Financial deployed $42.1M of net new capital in Q3 2017, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was Allergan plc: 16,435 shares worth $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.29M trimmed.

  • West Coast Financial's largest Q3 2017 buy was Allergan plc: 16,435 shares worth $3.37M.
  • West Coast Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $3.38M increase.
  • West Coast Financial's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.29M.
  • West Coast Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $531K.
  • West Coast Financial's ten largest holdings make up 35% of its $368M portfolio in Q3 2017.
  • West Coast Financial opened 33 new positions and closed 5 in Q3 2017.
  • West Coast Financial's portfolio value rose 18% quarter-over-quarter to $368M.

Based on West Coast Financial's 13F filing for Q3 2017, filed 2 Nov 2017.