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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
+5.08%
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
$315M
AUM Growth
+$230K
Cap. Flow
-$15.8M
Cap. Flow %
-5.03%
Top 10 Hldgs %
35.71%
Holding
131
New
4
Increased
20
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.63M
2
MMS icon
Maximus
MMS
+$2.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M
4
SYNA icon
Synaptics
SYNA
+$1.28M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$467K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$9.41M
2
AAPL icon
Apple
AAPL
+$3.21M
3
HAR
Harman International Industries
HAR
+$3.15M
4
CMI icon
Cummins
CMI
+$2.48M
5
MANT
Mantech International Corp
MANT
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Industrials 12.08%
3 Financials 10.46%
4 Consumer Discretionary 9.99%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
– –
-3,640
Closed -$201K
MANT
127
DELISTED
Mantech International Corp
MANT
– –
-14,178
Closed -$599K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,092
Closed -$267K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,952
Closed -$272K
HAR
130
DELISTED
Harman International Industries
HAR
– –
-28,306
Closed -$3.15M
HEOP
131
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-19,975
Closed -$246K
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 Q1 2017 Portfolio in Review

As of Q1 2017, West Coast Financial held 131 positions worth $315M, up 0.07% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

West Coast Financial withdrew a net $15.8M in Q1 2017, closing 9 positions and reducing 88 holdings. Its most notable exit was Harman International Industries, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, West Coast Financial opened a new position in American Eagle Outfitters worth $3.43M.

  • West Coast Financial's largest Q1 2017 buy was American Eagle Outfitters: 244,584 shares worth $3.43M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $2.74M increase.
  • West Coast Financial's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $9.41M.
  • West Coast Financial fully exited Harman International Industries in Q1 2017, selling an estimated $3.15M.
  • West Coast Financial's ten largest holdings make up 36% of its $315M portfolio in Q1 2017.
  • West Coast Financial opened 4 new positions and closed 9 in Q1 2017.
  • West Coast Financial's portfolio value rose 0.07% quarter-over-quarter to $315M.

Based on West Coast Financial's 13F filing for Q1 2017, filed 20 Apr 2017.