We are live on ! Find out more
WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
-20.62%
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
$376M
AUM Growth
-$93M
Cap. Flow
+$13.7M
Cap. Flow %
3.65%
Top 10 Hldgs %
40%
Holding
114
New
8
Increased
25
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.86M
3
MSFT icon
Microsoft
MSFT
+$7.91M
4
AIN icon
Albany International
AIN
+$7.69M
5
BA icon
Boeing
BA
+$7.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.75M
2
AEO icon
American Eagle Outfitters
AEO
+$7M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.55M
4
JWN
Nordstrom
JWN
+$5.46M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Technology 13.81%
3 Consumer Discretionary 10.44%
4 Industrials 9.09%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.3B
– –
-4,265
Closed -$325K
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-38,834
Closed -$781K
FNDE icon
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-17,649
Closed -$527K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-74,430
Closed -$1.06M
IBM icon
105
IBM
IBM
$224B
– –
-1,699
Closed -$218K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-3,096
Closed -$299K
JWN
107
DELISTED
Nordstrom
JWN
– –
-133,322
Closed -$5.46M
SMLV icon
108
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-2,290
Closed -$229K
SYNA icon
109
Synaptics
SYNA
$4.15B
– –
-3,657
Closed -$241K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,295
Closed -$215K
WAB icon
111
Wabtec
WAB
$49.3B
– –
-3,003
Closed -$234K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,460
Closed -$251K
XOM icon
113
ExxonMobil
XOM
$634B
– –
-4,359
Closed -$304K
YUM icon
114
Yum! Brands
YUM
$41.1B
– –
-2,580
Closed -$260K
1 2 3 4
5

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

West Coast Financial's Q1 2020 Portfolio in Review

As of Q1 2020, West Coast Financial held 114 positions worth $376M, down 20% from $469M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Coast Financial deployed $13.7M of net new capital in Q1 2020, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Align Technology: 42,499 shares worth $7.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Charles Schwab, an estimated $8.75M trimmed.

  • West Coast Financial's largest Q1 2020 buy was Align Technology: 42,499 shares worth $7.39M.
  • West Coast Financial added most to Microsoft in Q1 2020, an estimated $7.91M increase.
  • West Coast Financial's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $8.75M.
  • West Coast Financial fully exited American Eagle Outfitters in Q1 2020, selling an estimated $7M.
  • West Coast Financial's ten largest holdings make up 40% of its $376M portfolio in Q1 2020.
  • West Coast Financial opened 8 new positions and closed 18 in Q1 2020.
  • West Coast Financial's portfolio value fell 20% quarter-over-quarter to $376M.

Based on West Coast Financial's 13F filing for Q1 2020, filed 21 Apr 2020.