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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
+0.31%
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
$350M
AUM Growth
-$5.46M
(-1.5%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
111
New
2
Increased
36
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.95M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.01M |
| 3 |
Thor Industries
THO
|
+$2.89M |
| 4 |
Apple
AAPL
|
+$615K |
| 5 |
AGN
Allergan plc
AGN
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$6.41M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$3.91M |
| 3 |
AT&T
T
|
+$3.21M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$615K |
| 5 |
Boeing
BA
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.57% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 11.56% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $224K | 0.06% |
2,230
-470
| -17% | -$49K |
|
102
Caterpillar
CAT
$387B
| $217K | 0.06% |
1,474
+74
| +5% | +$11.7K |
|
103
ConocoPhillips
COP
$141B
| $210K | 0.06% |
3,548
-255
| -7% | -$14.4K |
|
|
104
Deckers Outdoor
DECK
$13.3B
| $208K | 0.06% |
13,878
-426,672
| -97% | -$6.41M |
|
105
WisdomTree US High Dividend Fund
DHS
$1.58B
| $204K | 0.06% |
3,000
| – | – |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $204K | 0.06% |
2,510
+50
| +2% | +$4.26K |
|
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $203K | 0.06% |
3,843
| – | – |
|
108
Canadian National Railway
CNI
$76.6B
| – | – |
-3,150
| Closed | -$260K |
|
109
Philips
PHG
$26.1B
| – | – |
-7,219
| Closed | -$207K |
|
110
Royal Bank of Canada
RY
$293B
| – | – |
-2,970
| Closed | -$243K |
|
|
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-89,738
| Closed | -$3.91M |
|
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West Coast Financial's Q1 2018 Portfolio in Review
As of Q1 2018, West Coast Financial held 111 positions worth $350M, down 1.5% from $355M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
West Coast Financial's Q1 2018 filing shows 2 new, 36 increased, 58 reduced and 4 closed positions. Its largest new stake was Applied Materials: 88,876 shares worth $4.94M. The largest sale was Deckers Outdoor, an estimated $6.41M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- West Coast Financial's largest Q1 2018 buy was Applied Materials: 88,876 shares worth $4.94M.
- West Coast Financial added most to Invesco S&P 500 Low Volatility ETF in Q1 2018, an estimated $4.01M increase.
- West Coast Financial's biggest Q1 2018 reduction was Deckers Outdoor, cutting an estimated $6.41M.
- West Coast Financial fully exited Syneos Health, Inc. Class A Common Stock in Q1 2018, selling an estimated $3.91M.
- West Coast Financial's ten largest holdings make up 39% of its $350M portfolio in Q1 2018.
- West Coast Financial opened 2 new positions and closed 4 in Q1 2018.
- West Coast Financial's portfolio value fell 1.5% quarter-over-quarter to $350M.
Based on West Coast Financial's 13F filing for Q1 2018, filed 17 Apr 2018.