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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
+6.12%
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
$312M
AUM Growth
+$34.9M
Cap. Flow
+$21.3M
Cap. Flow %
6.83%
Top 10 Hldgs %
32.07%
Holding
150
New
36
Increased
33
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.51M
3
JWN
Nordstrom
JWN
+$3.49M
4
AMN icon
AMN Healthcare
AMN
+$2.49M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.29M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.17M
2
QCOM icon
Qualcomm
QCOM
+$3.34M
3
BCR
CR Bard Inc.
BCR
+$2.18M
4
NEE icon
NextEra Energy
NEE
+$1.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Industrials 12.54%
3 Technology 9.79%
4 Financials 9.7%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$355B
$226K 0.07%
1,760
+5
+0.3% +$666
RY icon
127
Royal Bank of Canada
RY
$293B
$218K 0.07%
3,520
– –
MCD icon
128
McDonald's
MCD
$195B
$216K 0.07%
1,872
-126
-6% -$14.9K
IYW icon
129
iShares US Technology ETF
IYW
$25.2B
$212K 0.07%
7,128
-4,880
-41% -$140K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$160B
$211K 0.07%
+4,472
New +$208K
MUNI icon
131
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$206K 0.07%
3,750
– –
HEOP
132
DELISTED
Heritage Oaks Bancorp
HEOP
$164K 0.05%
+19,975
New +$163K
APF
133
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$160K 0.05%
+10,634
New +$155K
TCF
134
DELISTED
TCF Financial Corporation
TCF
$145K 0.05%
10,001
– –
D icon
135
Dominion Energy
D
$59.3B
– –
-2,659
Closed -$207K
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,000
Closed -$200K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-10,968
Closed -$275K
IYE icon
138
iShares US Energy ETF
IYE
$1.71B
– –
-5,733
Closed -$220K
IYF icon
139
iShares US Financials ETF
IYF
$4.61B
– –
-5,356
Closed -$230K
IYJ icon
140
iShares US Industrials ETF
IYJ
$2.02B
– –
-4,454
Closed -$245K
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-6,648
Closed -$256K
IYM icon
142
iShares US Basic Materials ETF
IYM
$1.25B
– –
-2,835
Closed -$215K
QCOM icon
143
Qualcomm
QCOM
$176B
– –
-62,311
Closed -$3.34M
SLV icon
144
iShares Silver Trust
SLV
$30.7B
– –
-10,500
Closed -$188K
TYG
145
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-1,981
Closed -$244K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,219
Closed -$219K
WFC icon
147
Wells Fargo
WFC
$264B
– –
-4,855
Closed -$230K
WPP icon
148
WPP
WPP
$5.94B
– –
-10,790
Closed -$1.13M
DFRG
149
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-104,956
Closed -$1.5M
TUMI
150
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-10,885
Closed -$291K
2 3 4 5
6

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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 2016 Portfolio in Review

As of Q3 2016, West Coast Financial held 150 positions worth $312M, up 13% from $277M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Coast Financial deployed $21.3M of net new capital in Q3 2016, opening 36 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 31,648 shares worth $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $5.17M trimmed.

  • West Coast Financial's largest Q3 2016 buy was Vanguard Morningstar Total Stock Market ETF: 31,648 shares worth $3.52M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $8.95M increase.
  • West Coast Financial's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $5.17M.
  • West Coast Financial fully exited Qualcomm in Q3 2016, selling an estimated $3.34M.
  • West Coast Financial's ten largest holdings make up 32% of its $312M portfolio in Q3 2016.
  • West Coast Financial opened 36 new positions and closed 16 in Q3 2016.
  • West Coast Financial's portfolio value rose 13% quarter-over-quarter to $312M.

Based on West Coast Financial's 13F filing for Q3 2016, filed 24 Oct 2016.