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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
+7.16%
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
$355M
AUM Growth
-$12.9M
Cap. Flow
-$35.4M
Cap. Flow %
-9.95%
Top 10 Hldgs %
36.66%
Holding
142
New
2
Increased
6
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.44M
2
PDCO
Patterson Companies, Inc.
PDCO
+$4.97M
3
MANH icon
Manhattan Associates
MANH
+$282K
4
IBM icon
IBM
IBM
+$170K
5
BDX icon
Becton Dickinson
BDX
+$132K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.03M
4
COP icon
ConocoPhillips
COP
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Industrials 12.05%
3 Financials 11.89%
4 Consumer Discretionary 11.75%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$153B
– –
-9,029
Closed -$306K
PPBI
127
DELISTED
Pacific Premier Bancorp
PPBI
– –
-26,227
Closed -$990K
QCOM icon
128
Qualcomm
QCOM
$176B
– –
-4,251
Closed -$220K
SAND
129
DELISTED
Sandstorm Gold
SAND
– –
-10,000
Closed -$45K
SLB icon
130
SLB Ltd
SLB
$75B
– –
-7,664
Closed -$535K
SYK icon
131
Stryker
SYK
$130B
– –
-5,250
Closed -$746K
TSLA icon
132
Tesla
TSLA
$1.3T
– –
-9,690
Closed -$220K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-7,078
Closed -$373K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-7,769
Closed -$736K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,000
Closed -$462K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-18,450
Closed -$408K
WFC icon
137
Wells Fargo
WFC
$264B
– –
-25,596
Closed -$1.41M
SRCL
138
DELISTED
Stericycle Inc
SRCL
– –
-11,368
Closed -$814K
AVID
139
DELISTED
Avid Technology Inc
AVID
– –
-51,299
Closed -$233K
MANT
140
DELISTED
Mantech International Corp
MANT
– –
-4,801
Closed -$212K
PX
141
DELISTED
Praxair Inc
PX
– –
-1,791
Closed -$250K
BCR
142
DELISTED
CR Bard Inc.
BCR
– –
-2,372
Closed -$760K
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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West Coast Financial's Q4 2017 Portfolio in Review

As of Q4 2017, West Coast Financial held 142 positions worth $355M, down 3.5% from $368M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Coast Financial withdrew a net $35.4M in Q4 2017, closing 33 positions and reducing 96 holdings. Its most notable exit was Wells Fargo, an estimated $1.41M position sold in full.

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

Against the trend, West Coast Financial opened a new position in Invesco S&P 500 Low Volatility ETF worth $8.54M.

  • West Coast Financial's largest Q4 2017 buy was Invesco S&P 500 Low Volatility ETF: 178,977 shares worth $8.54M.
  • West Coast Financial added most to Manhattan Associates in Q4 2017, an estimated $282K increase.
  • West Coast Financial's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.09M.
  • West Coast Financial fully exited Wells Fargo in Q4 2017, selling an estimated $1.41M.
  • West Coast Financial's ten largest holdings make up 37% of its $355M portfolio in Q4 2017.
  • West Coast Financial opened 2 new positions and closed 33 in Q4 2017.
  • West Coast Financial's portfolio value fell 3.5% quarter-over-quarter to $355M.

Based on West Coast Financial's 13F filing for Q4 2017, filed 19 Jan 2018.