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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
+1.51%
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
$197M
AUM Growth
+$3.35M
Cap. Flow
+$977K
Cap. Flow %
0.5%
Top 10 Hldgs %
26.12%
Holding
92
New
4
Increased
22
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
4
LNN icon
Lindsay Corp
LNN
+$993K
5
CHKP icon
Check Point Software Technologies
CHKP
+$196K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.27M
2
PHG icon
Philips
PHG
+$1.1M
3
EQNR icon
Equinor
EQNR
+$991K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$851K
5
BHP icon
BHP
BHP
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Technology 16.4%
3 Healthcare 16.31%
4 Financials 10.57%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$11M 5.57%
+199,424
New +$10.8M
AAPL icon
2
Apple
AAPL
$4.57T
$5.6M 2.84%
292,124
-6,300
-2% -$120K
WAB icon
3
Wabtec
WAB
$49.3B
$5.04M 2.55%
64,975
-6,219
-9% -$475K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$4.6M 2.33%
69,600
-847
-1% -$53.2K
MA icon
5
Mastercard
MA
$493B
$4.51M 2.29%
60,432
-2,638
-4% -$206K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.24M 2.15%
33,963
+182
+0.5% +$21.3K
CMI icon
7
Cummins
CMI
$88.7B
$4.24M 2.15%
28,453
-39
-0.1% -$5.42K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$4.23M 2.15%
152,489
-8,311
-5% -$242K
BA icon
9
Boeing
BA
$185B
$4.22M 2.14%
33,655
-1,780
-5% -$232K
TFX icon
10
Teleflex
TFX
$5.98B
$3.82M 1.94%
35,602
-352
-1% -$34.7K
IDXX icon
11
Idexx Laboratories
IDXX
$46.2B
$3.79M 1.92%
62,382
-612
-1% -$36.5K
XOM icon
12
ExxonMobil
XOM
$634B
$3.72M 1.89%
38,059
-649
-2% -$61.9K
QCOM icon
13
Qualcomm
QCOM
$176B
$3.68M 1.86%
46,618
-1,271
-3% -$95.7K
LM
14
DELISTED
Legg Mason, Inc.
LM
$3.67M 1.86%
74,925
-58
-0.1% -$2.58K
PEP icon
15
PepsiCo
PEP
$190B
$3.64M 1.85%
43,583
-627
-1% -$50.9K
ADP icon
16
Automatic Data Processing
ADP
$108B
$3.63M 1.84%
53,593
-1,602
-3% -$109K
SCHW
17
Charles Schwab
SCHW
$187B
$3.48M 1.77%
127,336
-10,770
-8% -$281K
SBUX icon
18
Starbucks
SBUX
$120B
$3.48M 1.76%
94,746
-3,902
-4% -$144K
MMM icon
19
3M
MMM
$94.3B
$3.46M 1.76%
30,512
-1,928
-6% -$214K
AFL icon
20
Aflac
AFL
$63.4B
$3.39M 1.72%
107,582
-570
-0.5% -$18.1K
SNA icon
21
Snap-on
SNA
$21.5B
$3.36M 1.71%
29,648
+296
+1% +$32K
SYNA icon
22
Synaptics
SYNA
$4.15B
$3.36M 1.7%
55,938
-2,084
-4% -$124K
IBM icon
23
IBM
IBM
$224B
$3.34M 1.7%
18,156
+12
+0.1% +$2.11K
CL icon
24
Colgate-Palmolive
CL
$74.4B
$3.28M 1.67%
50,594
-434
-0.9% -$27.3K
INTC icon
25
Intel
INTC
$513B
$3.21M 1.63%
124,466
-159
-0.1% -$3.97K
1
2 3 4

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SWC
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KTA
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CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

West Coast Financial's Q1 2014 Portfolio in Review

As of Q1 2014, West Coast Financial held 92 positions worth $197M, up 1.7% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Coast Financial's Q1 2014 filing shows 4 new, 22 increased, 62 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 199,424 shares worth $11M. The largest sale was SAP, an estimated $1.27M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • West Coast Financial's largest Q1 2014 buy was iShares Core S&P Small-Cap ETF: 199,424 shares worth $11M.
  • West Coast Financial added most to Lindsay Corp in Q1 2014, an estimated $993K increase.
  • West Coast Financial's biggest Q1 2014 reduction was SAP, cutting an estimated $1.27M.
  • West Coast Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2014, selling an estimated $201K.
  • West Coast Financial's ten largest holdings make up 26% of its $197M portfolio in Q1 2014.
  • West Coast Financial opened 4 new positions and closed 1 in Q1 2014.
  • West Coast Financial's portfolio value rose 1.7% quarter-over-quarter to $197M.

Based on West Coast Financial's 13F filing for Q1 2014, filed 13 May 2014.