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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
+8.43%
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
$181M
AUM Growth
-$2.87M
Cap. Flow
-$15.4M
Cap. Flow %
-8.53%
Top 10 Hldgs %
23.2%
Holding
91
New
1
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$199K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$172K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$79.4K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$68.8K
5
BHP icon
BHP
BHP
+$66.2K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.65M
2
UAA icon
Under Armour
UAA
+$2.49M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
5
MDT icon
Medtronic
MDT
+$181K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Industrials 17.3%
3 Healthcare 17.16%
4 Financials 10.73%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$5.23M 2.9%
77,720
-1,240
-2% -$77.8K
AAPL icon
2
Apple
AAPL
$4.56T
$5.02M 2.78%
294,616
-6,580
-2% -$109K
WAB icon
3
Wabtec
WAB
$49.6B
$4.46M 2.47%
71,008
-360
-0.5% -$21.1K
BA icon
4
Boeing
BA
$185B
$4.2M 2.32%
35,723
-20
-0.1% -$2.15K
RMD icon
5
ResMed
RMD
$30.4B
$4.05M 2.24%
76,595
-2,910
-4% -$141K
SBUX icon
6
Starbucks
SBUX
$121B
$3.85M 2.13%
99,908
+666
+0.7% +$23.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.84M 2.13%
33,820
-925
-3% -$107K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 2.1%
70,381
+5
+0% +$251
CMI icon
9
Cummins
CMI
$88.8B
$3.76M 2.08%
28,320
+135
+0.5% +$16.7K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.71M 2.06%
76,536
+1,730
+2% +$79.4K
PEP icon
11
PepsiCo
PEP
$190B
$3.52M 1.95%
44,299
+190
+0.4% +$15.6K
ADP icon
12
Automatic Data Processing
ADP
$108B
$3.51M 1.94%
55,173
-587
-1% -$37.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$3.43M 1.9%
157,307
+120
+0.1% +$2.65K
AFL icon
14
Aflac
AFL
$63.5B
$3.41M 1.89%
110,006
-300
-0.3% -$9.03K
NKE icon
15
Nike
NKE
$61.9B
$3.33M 1.85%
91,754
-60
-0.1% -$1.96K
IBM icon
16
IBM
IBM
$222B
$3.31M 1.83%
18,697
+185
+1% +$33.6K
OMCL icon
17
Omnicell
OMCL
$1.7B
$3.28M 1.82%
138,625
-835
-0.6% -$18.6K
XOM icon
18
ExxonMobil
XOM
$631B
$3.28M 1.81%
38,078
-298
-0.8% -$26.9K
QCOM icon
19
Qualcomm
QCOM
$175B
$3.23M 1.79%
47,915
+349
+0.7% +$22.9K
COP icon
20
ConocoPhillips
COP
$141B
$3.19M 1.76%
45,836
-100
-0.2% -$6.67K
IDXX icon
21
Idexx Laboratories
IDXX
$46.4B
$3.16M 1.75%
63,484
+70
+0.1% +$3.36K
MMM icon
22
3M
MMM
$94.6B
$3.15M 1.74%
31,521
+54
+0.2% +$5.25K
CL icon
23
Colgate-Palmolive
CL
$74.5B
$3.04M 1.69%
51,307
-30
-0.1% -$1.78K
EMR icon
24
Emerson Electric
EMR
$88.6B
$3M 1.66%
46,440
-1,200
-3% -$73.4K
TFX icon
25
Teleflex
TFX
$5.93B
$2.95M 1.63%
35,880
-1,510
-4% -$119K
1
2 3 4

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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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LC
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West Coast Financial's Q3 2013 Portfolio in Review

As of Q3 2013, West Coast Financial held 91 positions worth $181M, down 1.6% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

West Coast Financial withdrew a net $15.4M in Q3 2013, closing 4 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, West Coast Financial opened a new position in Visa worth $206K.

  • West Coast Financial's largest Q3 2013 buy was Visa: 4,304 shares worth $206K.
  • West Coast Financial added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $172K increase.
  • West Coast Financial's biggest Q3 2013 reduction was Medtronic, cutting an estimated $181K.
  • West Coast Financial fully exited iShares Core S&P Small-Cap ETF in Q3 2013, selling an estimated $8.65M.
  • West Coast Financial's ten largest holdings make up 23% of its $181M portfolio in Q3 2013.
  • West Coast Financial opened 1 new position and closed 4 in Q3 2013.
  • West Coast Financial's portfolio value fell 1.6% quarter-over-quarter to $181M.

Based on West Coast Financial's 13F filing for Q3 2013, filed 8 Oct 2013.