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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
+2.44%
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
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.49M |
| 2 |
Apple
AAPL
|
+$4.63M |
| 3 |
Mastercard
MA
|
+$4.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.82M |
| 5 |
ResMed
RMD
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.71% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 9.84% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.65M | 4.72% |
+191,648
| New | +$8.49M |
|
|
2
Mastercard
MA
$493B
| $4.54M | 2.47% |
+78,960
| New | +$4.39M |
|
|
3
Apple
AAPL
$4.57T
| $4.26M | 2.32% |
+301,196
| New | +$4.63M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.89M | 2.12% |
+34,745
| New | +$3.82M |
|
5
Wabtec
WAB
$49.3B
| $3.81M | 2.08% |
+71,368
| New | +$3.76M |
|
6
Boeing
BA
$185B
| $3.66M | 2% |
+35,743
| New | +$3.4M |
|
7
PepsiCo
PEP
$190B
| $3.61M | 1.97% |
+44,109
| New | +$3.6M |
|
|
8
ResMed
RMD
$30.7B
| $3.59M | 1.96% |
+79,505
| New | +$3.77M |
|
9
Inseego
INSG
$90.5M
| $3.52M | 1.92% |
+89,116
| New | +$2.66M |
|
10
ExxonMobil
XOM
$634B
| $3.47M | 1.89% |
+38,376
| New | +$3.45M |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $3.45M | 1.88% |
+157,187
| New | +$3.32M |
|
12
IBM
IBM
$224B
| $3.38M | 1.84% |
+18,512
| New | +$3.61M |
|
13
Automatic Data Processing
ADP
$108B
| $3.37M | 1.84% |
+55,760
| New | +$3.33M |
|
14
Starbucks
SBUX
$120B
| $3.25M | 1.77% |
+99,242
| New | +$3.08M |
|
15
Aflac
AFL
$63.4B
| $3.21M | 1.75% |
+110,306
| New | +$2.99M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $3.14M | 1.71% |
+74,806
| New | +$3.31M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 1.7% |
+70,376
| New | +$3.43M |
|
18
Cummins
CMI
$88.7B
| $3.06M | 1.67% |
+28,185
| New | +$3.2M |
|
19
Intel
INTC
$513B
| $3.01M | 1.64% |
+124,388
| New | +$2.94M |
|
20
Colgate-Palmolive
CL
$74.4B
| $2.94M | 1.6% |
+51,337
| New | +$3.05M |
|
|
SCHW
21
Charles Schwab
SCHW
$187B
| $2.94M | 1.6% |
+138,550
| New | +$2.56M |
|
22
Nike
NKE
$61.9B
| $2.92M | 1.59% |
+91,814
| New | +$2.86M |
|
23
Qualcomm
QCOM
$176B
| $2.91M | 1.58% |
+47,566
| New | +$3.03M |
|
24
Teleflex
TFX
$5.98B
| $2.9M | 1.58% |
+37,390
| New | +$3M |
|
25
3M
MMM
$94.3B
| $2.88M | 1.57% |
+31,467
| New | +$2.86M |
|
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CIG
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LC
West Coast Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for West Coast Financial, which disclosed 90 positions worth $183M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 191,648 shares worth $8.65M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.
- West Coast Financial's largest Q2 2013 buy was iShares Core S&P Small-Cap ETF: 191,648 shares worth $8.65M.
- West Coast Financial's ten largest holdings make up 23% of its $183M portfolio in Q2 2013.
- West Coast Financial disclosed 90 positions in Q2 2013, its first 13F filing on record.
Based on West Coast Financial's 13F filing for Q2 2013, filed 9 Aug 2013.