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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
+22.78%
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
$411M
AUM Growth
+$34.6M
Cap. Flow
-$33.7M
Cap. Flow %
-8.2%
Top 10 Hldgs %
43.14%
Holding
106
New
10
Increased
26
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.08M
3
ZBRA icon
Zebra Technologies
ZBRA
+$4.35M
4
HLI icon
Houlihan Lokey
HLI
+$3.44M
5
POR icon
Portland General Electric
POR
+$2.97M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.3M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$11.7M
3
TER icon
Teradyne
TER
+$5.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.78M
5
AAPL icon
Apple
AAPL
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 14.93%
3 Consumer Discretionary 9.86%
4 Industrials 9.35%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.1B
$224K 0.05%
+2,580
New +$220K
XSLV icon
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$213K 0.05%
6,285
-351,022
-98% -$11.7M
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$203K 0.05%
+6,024
New +$185K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-5,030
Closed -$312K
QLC icon
105
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
– –
-7,242
Closed -$208K
AGN
106
DELISTED
Allergan plc
AGN
– –
-2,758
Closed -$488K
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 Q2 2020 Portfolio in Review

As of Q2 2020, West Coast Financial held 106 positions worth $411M, up 9.2% from $376M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial withdrew a net $33.7M in Q2 2020, closing 3 positions and reducing 55 holdings. Its most notable exit was Allergan plc, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, West Coast Financial opened a new position in Zebra Technologies worth $4.76M.

  • West Coast Financial's largest Q2 2020 buy was Zebra Technologies: 18,581 shares worth $4.76M.
  • West Coast Financial added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $33M increase.
  • West Coast Financial's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $30.3M.
  • West Coast Financial fully exited Allergan plc in Q2 2020, selling an estimated $488K.
  • West Coast Financial's ten largest holdings make up 43% of its $411M portfolio in Q2 2020.
  • West Coast Financial opened 10 new positions and closed 3 in Q2 2020.
  • West Coast Financial's portfolio value rose 9.2% quarter-over-quarter to $411M.

Based on West Coast Financial's 13F filing for Q2 2020, filed 13 Jul 2020.