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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
+2.77%
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
$441M
AUM Growth
+$3.97M
Cap. Flow
-$5.79M
Cap. Flow %
-1.31%
Top 10 Hldgs %
41%
Holding
113
New
4
Increased
41
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.48M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
4
AEO icon
American Eagle Outfitters
AEO
+$2.62M
5
FDX icon
FedEx
FDX
+$2.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.76M
2
PII icon
Polaris
PII
+$4.75M
3
LM
Legg Mason, Inc.
LM
+$4.24M
4
CERN
Cerner Corp
CERN
+$3.66M
5
EBIX
Ebix Inc
EBIX
+$2.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.26%
2 Technology 11.94%
3 Healthcare 10.75%
4 Financials 9.82%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$254K 0.06%
4,674
+3
+0.1% +$161
IBM icon
102
IBM
IBM
$224B
$243K 0.06%
1,749
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
$241K 0.05%
2,715
-700
-20% -$61.3K
WAB icon
104
Wabtec
WAB
$49.3B
$234K 0.05%
3,263
+24
+0.7% +$1.71K
DHS icon
105
WisdomTree US High Dividend Fund
DHS
$1.58B
$223K 0.05%
3,000
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$222K 0.05%
2,460
– –
NICE icon
107
Nice
NICE
$5.97B
$211K 0.05%
1,466
– –
SMLV icon
108
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$208K 0.05%
2,185
-555
-20% -$52K
RY icon
109
Royal Bank of Canada
RY
$293B
$203K 0.05%
+2,500
New +$195K
BHP icon
110
BHP
BHP
$230B
– –
-4,204
Closed -$218K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,986
Closed -$229K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,866
Closed -$207K
EBIX
113
DELISTED
Ebix Inc
EBIX
– –
-57,936
Closed -$2.91M
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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LC
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West Coast Financial's Q3 2019 Portfolio in Review

As of Q3 2019, West Coast Financial held 113 positions worth $441M, up 0.91% from $437M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Coast Financial's Q3 2019 filing shows 4 new, 41 increased, 46 reduced and 4 closed positions. Its largest new stake was Carnival Corporation Ltd: 106,940 shares worth $4.67M. The largest sale was Allergan plc, an estimated $4.76M.

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

  • West Coast Financial's largest Q3 2019 buy was Carnival Corporation Ltd: 106,940 shares worth $4.67M.
  • West Coast Financial added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $5.48M increase.
  • West Coast Financial's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $4.76M.
  • West Coast Financial fully exited Ebix Inc in Q3 2019, selling an estimated $2.91M.
  • West Coast Financial's ten largest holdings make up 41% of its $441M portfolio in Q3 2019.
  • West Coast Financial opened 4 new positions and closed 4 in Q3 2019.
  • West Coast Financial's portfolio value rose 0.91% quarter-over-quarter to $441M.

Based on West Coast Financial's 13F filing for Q3 2019, filed 16 Oct 2019.