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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
+6.86%
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
$434M
AUM Growth
+$72M
Cap. Flow
+$49.6M
Cap. Flow %
11.43%
Top 10 Hldgs %
37.7%
Holding
140
New
32
Increased
77
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.2M
2
ITW icon
Illinois Tool Works
ITW
+$7.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.53M
4
MAR icon
Marriott International
MAR
+$4.84M
5
AGN
Allergan plc
AGN
+$4.57M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.16M
2
PEP icon
PepsiCo
PEP
+$4.92M
3
AEO icon
American Eagle Outfitters
AEO
+$4.23M
4
IBM icon
IBM
IBM
+$3.93M
5
MA icon
Mastercard
MA
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Industrials 12.87%
3 Technology 11.28%
4 Financials 11.21%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$466K 0.11%
4,618
+16
+0.3% +$1.61K
WY icon
102
Weyerhaeuser
WY
$18.4B
$463K 0.11%
14,348
+689
+5% +$23.9K
QCOM icon
103
Qualcomm
QCOM
$176B
$458K 0.11%
+6,365
New +$419K
MCD icon
104
McDonald's
MCD
$195B
$455K 0.1%
2,722
+1,067
+64% +$171K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
$425K 0.1%
4,878
+553
+13% +$47.8K
HD icon
106
Home Depot
HD
$355B
$407K 0.09%
1,963
+451
+30% +$90.8K
NVS icon
107
Novartis
NVS
$297B
$402K 0.09%
5,201
-19
-0.4% -$1.41K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$401K 0.09%
+14,952
New +$391K
PCG icon
109
PG&E
PCG
$38.5B
$399K 0.09%
+8,673
New +$386K
PG icon
110
Procter & Gamble
PG
$339B
$389K 0.09%
4,674
+1,288
+38% +$105K
KO icon
111
Coca-Cola
KO
$375B
$380K 0.09%
8,232
+629
+8% +$28.7K
CSCO icon
112
Cisco
CSCO
$479B
$334K 0.08%
+6,870
New +$309K
YUM icon
113
Yum! Brands
YUM
$41.1B
$290K 0.07%
3,186
-134
-4% -$11.2K
ILMN icon
114
Illumina
ILMN
$28.4B
$288K 0.07%
+807
New +$259K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$265K 0.06%
+1,609
New +$291K
PX
116
DELISTED
Praxair Inc
PX
$258K 0.06%
+1,608
New +$258K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$256K 0.06%
+2,696
New +$230K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$251K 0.06%
+3,010
New +$254K
GD icon
119
General Dynamics
GD
$106B
$246K 0.06%
1,200
-55
-4% -$10.8K
PHG icon
120
Philips
PHG
$26.1B
$238K 0.05%
6,730
+385
+6% +$13.2K
VLO icon
121
Valero Energy
VLO
$85.9B
$238K 0.05%
2,095
-465
-18% -$52.8K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$237K 0.05%
+3,815
New +$226K
INTU icon
123
Intuit
INTU
$89B
$235K 0.05%
1,032
+1
+0.1% +$215
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$234K 0.05%
2,460
– –
COP icon
125
ConocoPhillips
COP
$141B
$230K 0.05%
+2,974
New +$214K
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 2018 Portfolio in Review

As of Q3 2018, West Coast Financial held 140 positions worth $434M, up 20% from $362M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Coast Financial deployed $49.6M of net new capital in Q3 2018, opening 32 new positions and adding to 77 existing holdings. Its largest new stake was FedEx: 29,736 shares worth $7.16M.

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

On the sell side, the largest reduction was Nike, an estimated $6.16M trimmed.

  • West Coast Financial's largest Q3 2018 buy was FedEx: 29,736 shares worth $7.16M.
  • West Coast Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $5.53M increase.
  • West Coast Financial's biggest Q3 2018 reduction was Nike, cutting an estimated $6.16M.
  • West Coast Financial fully exited Vanguard Russell 2000 ETF in Q3 2018, selling an estimated $262K.
  • West Coast Financial's ten largest holdings make up 38% of its $434M portfolio in Q3 2018.
  • West Coast Financial opened 32 new positions and closed 6 in Q3 2018.
  • West Coast Financial's portfolio value rose 20% quarter-over-quarter to $434M.

Based on West Coast Financial's 13F filing for Q3 2018, filed 19 Oct 2018.