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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
+6.25%
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
$437M
AUM Growth
+$13.8M
Cap. Flow
-$6.85M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.19%
Holding
117
New
3
Increased
29
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$14M
2
CVCO icon
Cavco Industries
CVCO
+$4.76M
3
WBA
Walgreens Boots Alliance
WBA
+$3.03M
4
TER icon
Teradyne
TER
+$2.74M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
3
HY icon
Hyster-Yale Materials Handling
HY
+$4.48M
4
STE icon
Steris
STE
+$4.25M
5
SYNA icon
Synaptics
SYNA
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.74%
2 Healthcare 11.82%
3 Technology 11.79%
4 Financials 11.49%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$49.3B
$232K 0.05%
3,239
-337
-9% -$23.9K
IBM icon
102
IBM
IBM
$224B
$231K 0.05%
1,749
+105
+6% +$13.8K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$229K 0.05%
1,986
-500
-20% -$56.1K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$228K 0.05%
2,460
– –
HD icon
105
Home Depot
HD
$355B
$219K 0.05%
1,055
-302
-22% -$60.2K
BHP icon
106
BHP
BHP
$230B
$218K 0.05%
4,204
– –
DHS icon
107
WisdomTree US High Dividend Fund
DHS
$1.58B
$218K 0.05%
3,000
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$207K 0.05%
1,866
-195
-9% -$21.3K
NICE icon
109
Nice
NICE
$5.97B
$201K 0.05%
+1,466
New +$198K
AMGN icon
110
Amgen
AMGN
$222B
– –
-1,749
Closed -$332K
GEOS icon
111
Geospace Technologies
GEOS
$75.7M
– –
-37,340
Closed -$483K
GILD icon
112
Gilead Sciences
GILD
$165B
– –
-3,161
Closed -$205K
HY icon
113
Hyster-Yale Materials Handling
HY
$665M
– –
-71,880
Closed -$4.48M
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,752
Closed -$605K
PFE icon
115
Pfizer
PFE
$153B
– –
-5,097
Closed -$205K
SYNA icon
116
Synaptics
SYNA
$4.15B
– –
-79,722
Closed -$3.17M
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-18,044
Closed -$737K
1 2 3 4
5

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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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West Coast Financial's Q2 2019 Portfolio in Review

As of Q2 2019, West Coast Financial held 117 positions worth $437M, up 3.2% from $424M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Coast Financial's Q2 2019 filing shows 3 new, 29 increased, 62 reduced and 8 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 293,603 shares worth $14.1M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • West Coast Financial's largest Q2 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 293,603 shares worth $14.1M.
  • West Coast Financial added most to Cavco Industries in Q2 2019, an estimated $4.76M increase.
  • West Coast Financial's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.8M.
  • West Coast Financial fully exited Hyster-Yale Materials Handling in Q2 2019, selling an estimated $4.48M.
  • West Coast Financial's ten largest holdings make up 39% of its $437M portfolio in Q2 2019.
  • West Coast Financial opened 3 new positions and closed 8 in Q2 2019.
  • West Coast Financial's portfolio value rose 3.2% quarter-over-quarter to $437M.

Based on West Coast Financial's 13F filing for Q2 2019, filed 16 Jul 2019.