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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
+4.17%
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
$362M
AUM Growth
+$11.6M
Cap. Flow
-$649K
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.1%
Holding
114
New
7
Increased
23
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.44M
2
AYI icon
Acuity Brands
AYI
+$3.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$493K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$474K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$441K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$3.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
3
RTX icon
RTX Corp
RTX
+$783K
4
AEO icon
American Eagle Outfitters
AEO
+$282K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Consumer Discretionary 12.22%
3 Industrials 12.21%
4 Financials 12.04%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
101
DELISTED
PotlatchDeltic
PCH
$225K 0.06%
4,425
-1,323
-23% -$67.1K
INTU icon
102
Intuit
INTU
$89B
$211K 0.06%
+1,031
New +$198K
DHS icon
103
WisdomTree US High Dividend Fund
DHS
$1.58B
$210K 0.06%
3,000
– –
PHG icon
104
Philips
PHG
$26.1B
$208K 0.06%
+6,345
New +$203K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$205K 0.06%
2,460
-50
-2% -$4.14K
SPYX icon
106
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$201K 0.06%
+9,141
New +$200K
CAT icon
107
Caterpillar
CAT
$387B
$200K 0.06%
1,474
– –
KMI icon
108
Kinder Morgan
KMI
$68.7B
$188K 0.05%
10,665
-4,500
-30% -$73.6K
COP icon
109
ConocoPhillips
COP
$141B
– –
-3,548
Closed -$210K
DECK icon
110
Deckers Outdoor
DECK
$13.3B
– –
-13,878
Closed -$208K
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-3,843
Closed -$203K
PM icon
112
Philip Morris
PM
$295B
– –
-2,347
Closed -$233K
RTX icon
113
RTX Corp
RTX
$301B
– –
-9,895
Closed -$783K
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
– –
-140,339
Closed -$3.12M
1 2 3 4
5

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West Coast Financial's Q2 2018 Portfolio in Review

As of Q2 2018, West Coast Financial held 114 positions worth $362M, up 3.3% from $350M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Coast Financial's Q2 2018 filing shows 7 new, 23 increased, 65 reduced and 6 closed positions. Its largest new stake was Gentex: 144,835 shares worth $3.33M. The largest sale was Patterson Companies, Inc., an estimated $3.12M.

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

  • West Coast Financial's largest Q2 2018 buy was Gentex: 144,835 shares worth $3.33M.
  • West Coast Financial added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2018, an estimated $474K increase.
  • West Coast Financial's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.07M.
  • West Coast Financial fully exited Patterson Companies, Inc. in Q2 2018, selling an estimated $3.12M.
  • West Coast Financial's ten largest holdings make up 40% of its $362M portfolio in Q2 2018.
  • West Coast Financial opened 7 new positions and closed 6 in Q2 2018.
  • West Coast Financial's portfolio value rose 3.3% quarter-over-quarter to $362M.

Based on West Coast Financial's 13F filing for Q2 2018, filed 16 Jul 2018.