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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
+7.16%
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
$355M
AUM Growth
-$12.9M
Cap. Flow
-$35.4M
Cap. Flow %
-9.95%
Top 10 Hldgs %
36.66%
Holding
142
New
2
Increased
6
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.44M
2
PDCO
Patterson Companies, Inc.
PDCO
+$4.97M
3
MANH icon
Manhattan Associates
MANH
+$282K
4
IBM icon
IBM
IBM
+$170K
5
BDX icon
Becton Dickinson
BDX
+$132K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.03M
4
COP icon
ConocoPhillips
COP
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Industrials 12.05%
3 Financials 11.89%
4 Consumer Discretionary 11.75%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$248K 0.07%
2,347
– –
RY icon
102
Royal Bank of Canada
RY
$293B
$243K 0.07%
2,970
-184
-6% -$14.6K
CAT icon
103
Caterpillar
CAT
$387B
$221K 0.06%
1,400
-6,658
-83% -$923K
DHS icon
104
WisdomTree US High Dividend Fund
DHS
$1.58B
$219K 0.06%
3,000
– –
COP icon
105
ConocoPhillips
COP
$141B
$209K 0.06%
3,803
-49,347
-93% -$2.54M
PHG icon
106
Philips
PHG
$26.1B
$207K 0.06%
7,219
-394
-5% -$11.9K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$206K 0.06%
2,420
-1,764
-42% -$148K
MUNI icon
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$206K 0.06%
3,843
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$203K 0.06%
2,460
– –
AMZN icon
110
Amazon
AMZN
$2.96T
– –
-4,900
Closed -$236K
BAX icon
111
Baxter International
BAX
$14.2B
– –
-3,618
Closed -$227K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
– –
-3,715
Closed -$237K
CLX icon
113
Clorox
CLX
$12.7B
– –
-1,714
Closed -$226K
CVGW
114
DELISTED
Calavo Growers
CVGW
– –
-4,100
Closed -$300K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-15,686
Closed -$703K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-7,243
Closed -$216K
GE icon
117
GE Aerospace
GE
$384B
– –
-3,809
Closed -$441K
HL icon
118
Hecla Mining
HL
$11.3B
– –
-10,084
Closed -$51K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-3,022
Closed -$224K
ILMN icon
120
Illumina
ILMN
$28.4B
– –
-1,115
Closed -$216K
INGN icon
121
Inogen
INGN
$164M
– –
-2,460
Closed -$234K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-21,416
Closed -$670K
KMB icon
123
Kimberly-Clark
KMB
$36.5B
– –
-2,340
Closed -$275K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
– –
-1,524
Closed -$260K
PCG icon
125
PG&E
PCG
$38.5B
– –
-9,423
Closed -$642K
2 3 4
5
6

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SWC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, West Coast Financial held 142 positions worth $355M, down 3.5% from $368M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Coast Financial withdrew a net $35.4M in Q4 2017, closing 33 positions and reducing 96 holdings. Its most notable exit was Wells Fargo, an estimated $1.41M position sold in full.

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

Against the trend, West Coast Financial opened a new position in Invesco S&P 500 Low Volatility ETF worth $8.54M.

  • West Coast Financial's largest Q4 2017 buy was Invesco S&P 500 Low Volatility ETF: 178,977 shares worth $8.54M.
  • West Coast Financial added most to Manhattan Associates in Q4 2017, an estimated $282K increase.
  • West Coast Financial's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.09M.
  • West Coast Financial fully exited Wells Fargo in Q4 2017, selling an estimated $1.41M.
  • West Coast Financial's ten largest holdings make up 37% of its $355M portfolio in Q4 2017.
  • West Coast Financial opened 2 new positions and closed 33 in Q4 2017.
  • West Coast Financial's portfolio value fell 3.5% quarter-over-quarter to $355M.

Based on West Coast Financial's 13F filing for Q4 2017, filed 19 Jan 2018.