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West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$368M
AUM Growth
+$55.5M
Cap. Flow
+$42.1M
Cap. Flow %
11.44%
Top 10 Hldgs %
35.08%
Holding
145
New
33
Increased
92
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.38M
3
AAPL icon
Apple
AAPL
+$2.8M
4
MANH icon
Manhattan Associates
MANH
+$2.75M
5
MMS icon
Maximus
MMS
+$2.55M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
3
VDE icon
Vanguard Energy ETF
VDE
+$303K
4
WFM
Whole Foods Market Inc
WFM
+$256K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 11.65%
3 Industrials 11.13%
4 Consumer Discretionary 10.17%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
126
Inogen
INGN
$164M
$234K 0.06%
+2,460
New +$237K
AVID
127
DELISTED
Avid Technology Inc
AVID
$233K 0.06%
+51,299
New +$243K
BAX icon
128
Baxter International
BAX
$14.2B
$227K 0.06%
+3,618
New +$223K
CLX icon
129
Clorox
CLX
$12.7B
$226K 0.06%
+1,714
New +$230K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$224K 0.06%
+3,022
New +$211K
QCOM icon
131
Qualcomm
QCOM
$176B
$220K 0.06%
+4,251
New +$225K
TSLA icon
132
Tesla
TSLA
$1.3T
$220K 0.06%
+9,690
New +$224K
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$216K 0.06%
+7,243
New +$210K
ILMN icon
134
Illumina
ILMN
$28.4B
$216K 0.06%
+1,115
New +$208K
MANT
135
DELISTED
Mantech International Corp
MANT
$212K 0.06%
4,801
-300
-6% -$12.1K
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.58B
$210K 0.06%
3,000
– –
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$207K 0.06%
+3,843
New +$207K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$201K 0.05%
+2,460
New +$198K
HL icon
139
Hecla Mining
HL
$11.3B
$51K 0.01%
+10,084
New +$51.7K
SAND
140
DELISTED
Sandstorm Gold
SAND
$45K 0.01%
+10,000
New +$43.8K
GPC icon
141
Genuine Parts
GPC
$18.7B
– –
-2,500
Closed -$232K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,196
Closed -$531K
VDE icon
143
Vanguard Energy ETF
VDE
$9.74B
– –
-3,420
Closed -$303K
WFM
144
DELISTED
Whole Foods Market Inc
WFM
– –
-6,084
Closed -$256K
TCF
145
DELISTED
TCF Financial Corporation
TCF
– –
-10,001
Closed -$159K
2 3 4 5
6

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 Q3 2017 Portfolio in Review

As of Q3 2017, West Coast Financial held 145 positions worth $368M, up 18% from $313M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Coast Financial deployed $42.1M of net new capital in Q3 2017, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was Allergan plc: 16,435 shares worth $3.37M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.29M trimmed.

  • West Coast Financial's largest Q3 2017 buy was Allergan plc: 16,435 shares worth $3.37M.
  • West Coast Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $3.38M increase.
  • West Coast Financial's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.29M.
  • West Coast Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $531K.
  • West Coast Financial's ten largest holdings make up 35% of its $368M portfolio in Q3 2017.
  • West Coast Financial opened 33 new positions and closed 5 in Q3 2017.
  • West Coast Financial's portfolio value rose 18% quarter-over-quarter to $368M.

Based on West Coast Financial's 13F filing for Q3 2017, filed 2 Nov 2017.