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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
+11.36%
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
$424M
AUM Growth
+$71.2M
(+20%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
114
New
8
Increased
57
Reduced
37
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.99M |
| 2 |
Teradyne
TER
|
+$3.6M |
| 3 |
Cavco Industries
CVCO
|
+$3.35M |
| 4 |
Walt Disney
DIS
|
+$3.22M |
| 5 |
Marriott International
MAR
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$4.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 3 |
Colgate-Palmolive
CL
|
+$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$436K |
| 5 |
Nike
NKE
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.79% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 10.95% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $276K | 0.07% |
3,096
| – | – |
|
102
Vanguard Dividend Appreciation ETF
VIG
$114B
| $273K | 0.06% |
2,486
+150
| +6% | +$15.8K |
|
103
Intuit
INTU
$89B
| $270K | 0.06% |
1,034
+1
| +0.1% | +$231 |
|
104
Yum! Brands
YUM
$41.1B
| $267K | 0.06% |
2,675
| – | – |
|
105
Wabtec
WAB
$49.3B
| $264K | 0.06% |
3,576
-1,116
| -24% | -$80.4K |
|
106
Home Depot
HD
$355B
| $260K | 0.06% |
1,357
-159
| -10% | -$29.2K |
|
107
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $251K | 0.06% |
+2,740
| New | +$248K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $226K | 0.05% |
2,460
| – | – |
|
109
IBM
IBM
$224B
| $222K | 0.05% |
+1,644
| New | +$210K |
|
110
Vanguard Morningstar Value ETF
VTV
$191B
| $222K | 0.05% |
2,061
| – | – |
|
111
WisdomTree US High Dividend Fund
DHS
$1.58B
| $217K | 0.05% |
+3,000
| New | +$211K |
|
112
BHP
BHP
$230B
| $205K | 0.05% |
+4,204
| New | +$192K |
|
113
Gilead Sciences
GILD
$165B
| $205K | 0.05% |
+3,161
| New | +$210K |
|
114
Pfizer
PFE
$153B
| $205K | 0.05% |
5,097
+225
| +5% | +$9.01K |
|
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West Coast Financial's Q1 2019 Portfolio in Review
As of Q1 2019, West Coast Financial held 114 positions worth $424M, up 20% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
West Coast Financial deployed $32.5M of net new capital in Q1 2019, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Teradyne: 96,356 shares worth $3.84M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Omnicell, an estimated $4.05M trimmed.
- West Coast Financial's largest Q1 2019 buy was Teradyne: 96,356 shares worth $3.84M.
- West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $3.99M increase.
- West Coast Financial's biggest Q1 2019 reduction was Omnicell, cutting an estimated $4.05M.
- West Coast Financial's ten largest holdings make up 42% of its $424M portfolio in Q1 2019.
- West Coast Financial opened 8 new positions and closed 0 in Q1 2019.
- West Coast Financial's portfolio value rose 20% quarter-over-quarter to $424M.
Based on West Coast Financial's 13F filing for Q1 2019, filed 22 Apr 2019.