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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
+2.84%
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
$314M
AUM Growth
+$2.81M
(+0.9%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
137
New
3
Increased
49
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.67M |
| 2 |
Walt Disney
DIS
|
+$2.58M |
| 3 |
CERN
Cerner Corp
CERN
|
+$2.46M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
+$667K |
| 5 |
AMN Healthcare
AMN
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$3.03M |
| 2 |
MANT
Mantech International Corp
MANT
|
+$2.94M |
| 3 |
Copart
CPRT
|
+$1.69M |
| 4 |
HAR
Harman International Industries
HAR
|
+$1.39M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.88% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 10.05% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$264B
| $201K | 0.06% |
+3,640
| New | +$183K |
|
|
TCF
127
DELISTED
TCF Financial Corporation
TCF
| $196K | 0.06% |
10,001
| – | – |
|
128
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,806
| Closed | -$259K |
|
129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| – | – |
-17,153
| Closed | -$502K |
|
130
iShares US Technology ETF
IYW
$25.2B
| – | – |
-7,128
| Closed | -$212K |
|
131
JPMorgan Chase
JPM
$950B
| – | – |
-4,212
| Closed | -$280K |
|
132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| – | – |
-3,750
| Closed | -$206K |
|
133
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| – | – |
-8,868
| Closed | -$247K |
|
|
134
Teleflex
TFX
$5.98B
| – | – |
-18,005
| Closed | -$3.03M |
|
135
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-4,472
| Closed | -$211K |
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-3,790
| Closed | -$273K |
|
|
APF
137
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| – | – |
-10,634
| Closed | -$160K |
|
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West Coast Financial's Q4 2016 Portfolio in Review
As of Q4 2016, West Coast Financial held 137 positions worth $314M, up 0.9% from $312M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
West Coast Financial's Q4 2016 filing shows 3 new, 49 increased, 63 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 11,644 shares worth $347K. The largest sale was Teleflex, an estimated $3.03M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
- West Coast Financial's largest Q4 2016 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 11,644 shares worth $347K.
- West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $4.67M increase.
- West Coast Financial's biggest Q4 2016 reduction was Mantech International Corp, cutting an estimated $2.94M.
- West Coast Financial fully exited Teleflex in Q4 2016, selling an estimated $3.03M.
- West Coast Financial's ten largest holdings make up 35% of its $314M portfolio in Q4 2016.
- West Coast Financial opened 3 new positions and closed 10 in Q4 2016.
- West Coast Financial's portfolio value rose 0.9% quarter-over-quarter to $314M.
Based on West Coast Financial's 13F filing for Q4 2016, filed 20 Jan 2017.