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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
+6.86%
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
$434M
AUM Growth
+$72M
(+20%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
140
New
32
Increased
77
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$7.2M |
| 2 |
Illinois Tool Works
ITW
|
+$7.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.53M |
| 4 |
Marriott International
MAR
|
+$4.84M |
| 5 |
AGN
Allergan plc
AGN
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$6.16M |
| 2 |
PepsiCo
PEP
|
+$4.92M |
| 3 |
American Eagle Outfitters
AEO
|
+$4.23M |
| 4 |
IBM
IBM
|
+$3.93M |
| 5 |
Mastercard
MA
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 11.28% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WPP
WPP
$5.94B
| $230K | 0.05% |
3,145
-540
| -15% | -$42.2K |
|
127
Bank of Hawaii
BOH
$3.13B
| $221K | 0.05% |
2,800
+50
| +2% | +$4.15K |
|
128
Pfizer
PFE
$153B
| $220K | 0.05% |
+5,259
| New | +$202K |
|
129
WisdomTree US High Dividend Fund
DHS
$1.58B
| $216K | 0.05% |
3,000
| – | – |
|
130
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $211K | 0.05% |
+7,044
| New | +$209K |
|
131
Macy's
M
$6.68B
| $208K | 0.05% |
+5,991
| New | +$223K |
|
132
Royal Bank of Canada
RY
$293B
| $203K | 0.05% |
+2,534
| New | +$199K |
|
133
Nice
NICE
$5.97B
| $201K | 0.05% |
+1,755
| New | +$196K |
|
134
GE Aerospace
GE
$384B
| $165K | 0.04% |
+3,056
| New | +$188K |
|
135
BHP
BHP
$230B
| – | – |
-5,661
| Closed | -$253K |
|
136
Kinder Morgan
KMI
$68.7B
| – | – |
-10,665
| Closed | -$188K |
|
|
PCH
137
DELISTED
PotlatchDeltic
PCH
| – | – |
-4,425
| Closed | -$225K |
|
138
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| – | – |
-9,141
| Closed | -$201K |
|
139
Vanguard Russell 2000 ETF
VTWO
$17.9B
| – | – |
-4,000
| Closed | -$262K |
|
|
ANDV
140
DELISTED
Andeavor
ANDV
| – | – |
-1,930
| Closed | -$253K |
|
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West Coast Financial's Q3 2018 Portfolio in Review
As of Q3 2018, West Coast Financial held 140 positions worth $434M, up 20% from $362M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
West Coast Financial deployed $49.6M of net new capital in Q3 2018, opening 32 new positions and adding to 77 existing holdings. Its largest new stake was FedEx: 29,736 shares worth $7.16M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Nike, an estimated $6.16M trimmed.
- West Coast Financial's largest Q3 2018 buy was FedEx: 29,736 shares worth $7.16M.
- West Coast Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $5.53M increase.
- West Coast Financial's biggest Q3 2018 reduction was Nike, cutting an estimated $6.16M.
- West Coast Financial fully exited Vanguard Russell 2000 ETF in Q3 2018, selling an estimated $262K.
- West Coast Financial's ten largest holdings make up 38% of its $434M portfolio in Q3 2018.
- West Coast Financial opened 32 new positions and closed 6 in Q3 2018.
- West Coast Financial's portfolio value rose 20% quarter-over-quarter to $434M.
Based on West Coast Financial's 13F filing for Q3 2018, filed 19 Oct 2018.