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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
-12.42%
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
$352M
AUM Growth
-$81.3M
Cap. Flow
-$25.3M
Cap. Flow %
-7.19%
Top 10 Hldgs %
43.29%
Holding
143
New
9
Increased
22
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.17M
4
CMI icon
Cummins
CMI
+$2.72M
5
EBIX
Ebix Inc
EBIX
+$2.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.58M
2
CPRT icon
Copart
CPRT
+$3.99M
3
BA icon
Boeing
BA
+$3.93M
4
WAB icon
Wabtec
WAB
+$3.32M
5
AAPL icon
Apple
AAPL
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Financials 11.27%
3 Technology 10.39%
4 Industrials 10.19%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
PG&E
PCG
$38.5B
– –
-8,673
Closed -$399K
PHG icon
127
Philips
PHG
$26.1B
– –
-6,730
Closed -$238K
PPBI
128
DELISTED
Pacific Premier Bancorp
PPBI
– –
-26,227
Closed -$976K
QCOM icon
129
Qualcomm
QCOM
$176B
– –
-6,365
Closed -$458K
RTX icon
130
RTX Corp
RTX
$301B
– –
-10,303
Closed -$907K
RY icon
131
Royal Bank of Canada
RY
$293B
– –
-2,534
Closed -$203K
UNH icon
132
UnitedHealth
UNH
$370B
– –
-1,879
Closed -$500K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-11,174
Closed -$1.82M
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-44,426
Closed -$2.31M
VLO icon
135
Valero Energy
VLO
$85.9B
– –
-2,095
Closed -$238K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-4,964
Closed -$1.33M
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-14,952
Closed -$401K
WFC icon
138
Wells Fargo
WFC
$264B
– –
-24,696
Closed -$1.3M
WPP icon
139
WPP
WPP
$5.94B
– –
-3,145
Closed -$230K
WY icon
140
Weyerhaeuser
WY
$18.4B
– –
-14,348
Closed -$463K
SRCL
141
DELISTED
Stericycle Inc
SRCL
– –
-11,368
Closed -$667K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,696
Closed -$256K
PX
143
DELISTED
Praxair Inc
PX
– –
-1,608
Closed -$258K
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 2018 Portfolio in Review

As of Q4 2018, West Coast Financial held 143 positions worth $352M, down 19% from $434M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial withdrew a net $25.3M in Q4 2018, closing 37 positions and reducing 74 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.31M position sold in full.

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

Against the trend, West Coast Financial opened a new position in Ebix Inc worth $1.92M.

  • West Coast Financial's largest Q4 2018 buy was Ebix Inc: 45,050 shares worth $1.92M.
  • West Coast Financial added most to Invesco S&P 500 Low Volatility ETF in Q4 2018, an estimated $11.4M increase.
  • West Coast Financial's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.58M.
  • West Coast Financial fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.31M.
  • West Coast Financial's ten largest holdings make up 43% of its $352M portfolio in Q4 2018.
  • West Coast Financial opened 9 new positions and closed 37 in Q4 2018.
  • West Coast Financial's portfolio value fell 19% quarter-over-quarter to $352M.

Based on West Coast Financial's 13F filing for Q4 2018, filed 29 Jan 2019.