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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
-12.42%
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
$352M
AUM Growth
-$81.3M
Cap. Flow
-$25.3M
Cap. Flow %
-7.19%
Top 10 Hldgs %
43.29%
Holding
143
New
9
Increased
22
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.17M
4
CMI icon
Cummins
CMI
+$2.72M
5
EBIX
Ebix Inc
EBIX
+$2.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.58M
2
CPRT icon
Copart
CPRT
+$3.99M
3
BA icon
Boeing
BA
+$3.93M
4
WAB icon
Wabtec
WAB
+$3.32M
5
AAPL icon
Apple
AAPL
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Financials 11.27%
3 Technology 10.39%
4 Industrials 10.19%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$229K 0.07%
2,336
-6,038
-72% -$630K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$213K 0.06%
2,460
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.6B
$211K 0.06%
+5,608
New +$227K
INTU icon
104
Intuit
INTU
$89B
$203K 0.06%
1,033
+1
+0.1% +$208
PFE icon
105
Pfizer
PFE
$153B
$202K 0.06%
4,872
-387
-7% -$16.1K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$202K 0.06%
+2,061
New +$217K
AMZN icon
107
Amazon
AMZN
$2.96T
– –
-6,200
Closed -$621K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
– –
-3,815
Closed -$237K
BOH icon
109
Bank of Hawaii
BOH
$3.13B
– –
-2,800
Closed -$221K
CAT icon
110
Caterpillar
CAT
$387B
– –
-7,933
Closed -$1.21M
COP icon
111
ConocoPhillips
COP
$141B
– –
-2,974
Closed -$230K
CSCO icon
112
Cisco
CSCO
$479B
– –
-6,870
Closed -$334K
DHS icon
113
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,000
Closed -$216K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-16,336
Closed -$701K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-7,044
Closed -$211K
GD icon
116
General Dynamics
GD
$106B
– –
-1,200
Closed -$246K
GE icon
117
GE Aerospace
GE
$384B
– –
-3,056
Closed -$165K
GILD icon
118
Gilead Sciences
GILD
$165B
– –
-6,395
Closed -$494K
IBM icon
119
IBM
IBM
$224B
– –
-3,288
Closed -$475K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-3,010
Closed -$251K
ILMN icon
121
Illumina
ILMN
$28.4B
– –
-807
Closed -$288K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-22,448
Closed -$875K
M icon
123
Macy's
M
$6.68B
– –
-5,991
Closed -$208K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
– –
-1,609
Closed -$265K
NICE icon
125
Nice
NICE
$5.97B
– –
-1,755
Closed -$201K
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 Q4 2018 Portfolio in Review

As of Q4 2018, West Coast Financial held 143 positions worth $352M, down 19% from $434M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial withdrew a net $25.3M in Q4 2018, closing 37 positions and reducing 74 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.31M position sold in full.

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

Against the trend, West Coast Financial opened a new position in Ebix Inc worth $1.92M.

  • West Coast Financial's largest Q4 2018 buy was Ebix Inc: 45,050 shares worth $1.92M.
  • West Coast Financial added most to Invesco S&P 500 Low Volatility ETF in Q4 2018, an estimated $11.4M increase.
  • West Coast Financial's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.58M.
  • West Coast Financial fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.31M.
  • West Coast Financial's ten largest holdings make up 43% of its $352M portfolio in Q4 2018.
  • West Coast Financial opened 9 new positions and closed 37 in Q4 2018.
  • West Coast Financial's portfolio value fell 19% quarter-over-quarter to $352M.

Based on West Coast Financial's 13F filing for Q4 2018, filed 29 Jan 2019.