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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
+10.32%
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
$194M
AUM Growth
+$13.2M
Cap. Flow
-$3.26M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.45%
Holding
90
New
3
Increased
38
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$439K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$360K
3
DIS icon
Walt Disney
DIS
+$201K
4
PG icon
Procter & Gamble
PG
+$127K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$120K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.86M
2
MA icon
Mastercard
MA
+$1.09M
3
OMCL icon
Omnicell
OMCL
+$787K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233K
5
LH icon
Labcorp
LH
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 17.98%
3 Healthcare 16.6%
4 Financials 11.01%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$5.83M 3.01%
298,424
+3,808
+1% +$71.9K
WAB icon
2
Wabtec
WAB
$49.3B
$5.29M 2.73%
71,194
+186
+0.3% +$12.5K
MA icon
3
Mastercard
MA
$493B
$5.27M 2.72%
63,070
-14,650
-19% -$1.09M
BA icon
4
Boeing
BA
$185B
$4.84M 2.5%
35,435
-288
-0.8% -$37.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$4.36M 2.25%
160,800
+3,493
+2% +$88.3K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$4.05M 2.09%
70,447
+66
+0.1% +$3.84K
CMI icon
7
Cummins
CMI
$88.7B
$4.02M 2.07%
28,492
+172
+0.6% +$22.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$4M 2.07%
33,781
-39
-0.1% -$4.51K
ADP icon
9
Automatic Data Processing
ADP
$108B
$3.92M 2.02%
55,195
+22
+0% +$1.48K
SBUX icon
10
Starbucks
SBUX
$120B
$3.87M 2%
98,648
-1,260
-1% -$49.8K
XOM icon
11
ExxonMobil
XOM
$634B
$3.86M 1.99%
38,708
+630
+2% +$58.3K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.78M 1.95%
74,231
-2,305
-3% -$114K
PEP icon
13
PepsiCo
PEP
$190B
$3.67M 1.89%
44,210
-89
-0.2% -$7.39K
MMM icon
14
3M
MMM
$94.3B
$3.66M 1.89%
32,440
+919
+3% +$97.9K
AFL icon
15
Aflac
AFL
$63.4B
$3.61M 1.86%
108,152
-1,854
-2% -$60.8K
SCHW
16
Charles Schwab
SCHW
$187B
$3.59M 1.85%
138,106
-754
-0.5% -$18K
NKE icon
17
Nike
NKE
$61.9B
$3.59M 1.85%
91,222
-532
-0.6% -$20.4K
QCOM icon
18
Qualcomm
QCOM
$176B
$3.56M 1.84%
47,889
-26
-0.1% -$1.83K
RMD icon
19
ResMed
RMD
$30.7B
$3.45M 1.78%
73,341
-3,254
-4% -$165K
TFX icon
20
Teleflex
TFX
$5.98B
$3.38M 1.74%
35,954
+74
+0.2% +$6.78K
IDXX icon
21
Idexx Laboratories
IDXX
$46.2B
$3.35M 1.73%
62,994
-490
-0.8% -$25.8K
CL icon
22
Colgate-Palmolive
CL
$74.4B
$3.33M 1.72%
51,028
-279
-0.5% -$17.9K
LM
23
DELISTED
Legg Mason, Inc.
LM
$3.26M 1.68%
74,983
+103
+0.1% +$4K
IBM icon
24
IBM
IBM
$224B
$3.25M 1.68%
18,144
-553
-3% -$95.4K
COP icon
25
ConocoPhillips
COP
$141B
$3.25M 1.68%
46,012
+176
+0.4% +$12.6K
1
2 3 4

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KTA
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CIG
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TAM
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West Coast Financial's Q4 2013 Portfolio in Review

As of Q4 2013, West Coast Financial held 90 positions worth $194M, up 7.3% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

West Coast Financial's Q4 2013 filing shows 3 new, 38 increased, 41 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,211 shares worth $437K. The largest sale was Check Point Software Technologies, an estimated $1.86M.

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

  • West Coast Financial's largest Q4 2013 buy was iShares National Muni Bond ETF: 4,211 shares worth $437K.
  • West Coast Financial added most to Procter & Gamble in Q4 2013, an estimated $127K increase.
  • West Coast Financial's biggest Q4 2013 reduction was Mastercard, cutting an estimated $1.09M.
  • West Coast Financial fully exited Check Point Software Technologies in Q4 2013, selling an estimated $1.86M.
  • West Coast Financial's ten largest holdings make up 23% of its $194M portfolio in Q4 2013.
  • West Coast Financial opened 3 new positions and closed 2 in Q4 2013.
  • West Coast Financial's portfolio value rose 7.3% quarter-over-quarter to $194M.

Based on West Coast Financial's 13F filing for Q4 2013, filed 8 Jan 2014.