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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
-0.43%
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
$178M
AUM Growth
-$12.2M
Cap. Flow
-$9.09M
Cap. Flow %
-5.12%
Top 10 Hldgs %
27.41%
Holding
92
New
5
Increased
41
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.06M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$1.91M
3
HY icon
Hyster-Yale Materials Handling
HY
+$1.89M
4
AAPL icon
Apple
AAPL
+$347K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$318K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.09M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 19.04%
2 Technology 18.36%
3 Industrials 16.86%
4 Financials 11.89%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$7.81M 4.4%
310,060
+14,136
+5% +$347K
INTC icon
2
Intel
INTC
$511B
$5.94M 3.34%
170,595
+3,524
+2% +$119K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.94M 2.78%
35,732
+1,271
+4% +$169K
MA icon
4
Mastercard
MA
$493B
$4.62M 2.6%
62,470
+1,748
+3% +$133K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$4.36M 2.45%
73,512
+2,987
+4% +$196K
QCOM icon
6
Qualcomm
QCOM
$175B
$4.36M 2.45%
58,241
+1,189
+2% +$90.9K
AGN
7
DELISTED
Allergan Inc
AGN
$4.35M 2.45%
24,412
-369
-1% -$61.3K
PEP icon
8
PepsiCo
PEP
$190B
$4.2M 2.36%
45,074
+862
+2% +$78.7K
IBM icon
9
IBM
IBM
$222B
$4.1M 2.31%
22,599
-676
-3% -$123K
AFL icon
10
Aflac
AFL
$63.5B
$4.03M 2.27%
138,514
+3,598
+3% +$110K
BDX icon
11
Becton Dickinson
BDX
$48.6B
$3.92M 2.21%
35,326
+1,553
+5% +$177K
MMM icon
12
3M
MMM
$94.6B
$3.9M 2.19%
32,889
+1,258
+4% +$151K
CMI icon
13
Cummins
CMI
$88.8B
$3.89M 2.19%
29,495
+957
+3% +$138K
NKE icon
14
Nike
NKE
$61.9B
$3.88M 2.18%
86,996
+940
+1% +$37.3K
LM
15
DELISTED
Legg Mason, Inc.
LM
$3.88M 2.18%
75,818
+2,461
+3% +$122K
BCR
16
DELISTED
CR Bard Inc.
BCR
$3.86M 2.17%
27,043
+1,173
+5% +$173K
TFX icon
17
Teleflex
TFX
$5.93B
$3.84M 2.16%
36,542
+1,304
+4% +$140K
IDXX icon
18
Idexx Laboratories
IDXX
$46.4B
$3.8M 2.14%
64,492
+2,912
+5% +$184K
XOM icon
19
ExxonMobil
XOM
$631B
$3.7M 2.08%
39,365
+901
+2% +$89.7K
SNA icon
20
Snap-on
SNA
$21.4B
$3.65M 2.05%
30,102
+645
+2% +$79.3K
STE icon
21
Steris
STE
$23.1B
$3.63M 2.04%
67,222
+2,996
+5% +$163K
SBUX icon
22
Starbucks
SBUX
$121B
$3.59M 2.02%
95,132
-36
-0% -$1.39K
CL icon
23
Colgate-Palmolive
CL
$74.5B
$3.56M 2%
54,576
+2,618
+5% +$173K
COP icon
24
ConocoPhillips
COP
$141B
$3.49M 1.97%
45,667
+776
+2% +$63.5K
RMD icon
25
ResMed
RMD
$30.4B
$3.24M 1.83%
65,830
+1,170
+2% +$59.6K
1
2 3 4

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
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
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BIC
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LC
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West Coast Financial's Q3 2014 Portfolio in Review

As of Q3 2014, West Coast Financial held 92 positions worth $178M, down 6.4% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Coast Financial withdrew a net $9.09M in Q3 2014, closing 7 positions and reducing 31 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, West Coast Financial opened a new position in Whole Foods Market Inc worth $2.05M.

  • West Coast Financial's largest Q3 2014 buy was Whole Foods Market Inc: 53,800 shares worth $2.05M.
  • West Coast Financial added most to Apple in Q3 2014, an estimated $347K increase.
  • West Coast Financial's biggest Q3 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $375K.
  • West Coast Financial fully exited iShares Core S&P Small-Cap ETF in Q3 2014, selling an estimated $10.9M.
  • West Coast Financial's ten largest holdings make up 27% of its $178M portfolio in Q3 2014.
  • West Coast Financial opened 5 new positions and closed 7 in Q3 2014.
  • West Coast Financial's portfolio value fell 6.4% quarter-over-quarter to $178M.

Based on West Coast Financial's 13F filing for Q3 2014, filed 6 Nov 2014.