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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
-1.79%
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
$228M
AUM Growth
+$12.5M
Cap. Flow
+$17.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
31.7%
Holding
100
New
3
Increased
60
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.88M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
DECK icon
Deckers Outdoor
DECK
+$1.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$787K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.26M
2
TFX icon
Teleflex
TFX
+$1.88M
3
AGN
Allergan plc
AGN
+$645K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$326K
5
KMI icon
Kinder Morgan
KMI
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Industrials 15.37%
3 Technology 13.48%
4 Financials 11.23%
5 Consumer Discretionary 8.33%
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
$16.1M 7.08%
273,950
+36,672
+15% +$2.17M
AAPL icon
2
Apple
AAPL
$4.56T
$9.68M 4.24%
308,832
+20,840
+7% +$667K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$6.95M 3.05%
82,432
+5,173
+7% +$446K
MA icon
4
Mastercard
MA
$493B
$6.55M 2.87%
70,114
+4,518
+7% +$415K
WFM
5
DELISTED
Whole Foods Market Inc
WFM
$5.71M 2.5%
144,674
+86,776
+150% +$3.88M
BDX icon
6
Becton Dickinson
BDX
$48.6B
$5.65M 2.48%
40,923
+2,736
+7% +$378K
SBUX icon
7
Starbucks
SBUX
$121B
$5.59M 2.45%
104,302
+4,638
+5% +$235K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.46M 2.39%
40,142
+2,047
+5% +$292K
BCR
9
DELISTED
CR Bard Inc.
BCR
$5.39M 2.36%
31,637
+2,195
+7% +$375K
NKE icon
10
Nike
NKE
$61.9B
$5.16M 2.26%
95,478
+4,958
+5% +$254K
AFL icon
11
Aflac
AFL
$63.5B
$5.06M 2.22%
162,834
+12,060
+8% +$382K
INTC icon
12
Intel
INTC
$511B
$4.96M 2.18%
163,215
+10,758
+7% +$348K
MMM icon
13
3M
MMM
$94.6B
$4.96M 2.17%
38,461
+3,221
+9% +$432K
IDXX icon
14
Idexx Laboratories
IDXX
$46.3B
$4.93M 2.16%
76,920
+6,532
+9% +$452K
STE icon
15
Steris
STE
$23.1B
$4.89M 2.15%
75,891
+5,166
+7% +$348K
PEP icon
16
PepsiCo
PEP
$190B
$4.81M 2.11%
51,608
+2,408
+5% +$230K
DECK icon
17
Deckers Outdoor
DECK
$13.3B
$4.64M 2.04%
386,916
+145,704
+60% +$1.79M
RMD icon
18
ResMed
RMD
$30.4B
$4.28M 1.88%
75,861
+7,554
+11% +$477K
CMI icon
19
Cummins
CMI
$88.8B
$4.25M 1.86%
32,422
+1,399
+5% +$192K
LM
20
DELISTED
Legg Mason, Inc.
LM
$4.17M 1.83%
81,145
+4,240
+6% +$228K
QCOM icon
21
Qualcomm
QCOM
$175B
$4.13M 1.81%
66,030
+2,306
+4% +$157K
OMCL icon
22
Omnicell
OMCL
$1.7B
$3.98M 1.75%
105,875
+3,745
+4% +$137K
HY icon
23
Hyster-Yale Materials Handling
HY
$667M
$3.97M 1.74%
57,303
+4,008
+8% +$292K
IBM icon
24
IBM
IBM
$222B
$3.95M 1.73%
25,404
+3,079
+14% +$495K
XOM icon
25
ExxonMobil
XOM
$632B
$3.84M 1.68%
46,189
+2,291
+5% +$197K
1
2 3 4

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SWC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, West Coast Financial held 100 positions worth $228M, up 5.8% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Coast Financial deployed $17.6M of net new capital in Q2 2015, opening 3 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 25,365 shares worth $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Snap-on, an estimated $2.26M trimmed.

  • West Coast Financial's largest Q2 2015 buy was iShares Russell 2000 Value ETF: 25,365 shares worth $2.59M.
  • West Coast Financial added most to Whole Foods Market Inc in Q2 2015, an estimated $3.88M increase.
  • West Coast Financial's biggest Q2 2015 reduction was Snap-on, cutting an estimated $2.26M.
  • West Coast Financial fully exited Allergan plc in Q2 2015, selling an estimated $645K.
  • West Coast Financial's ten largest holdings make up 32% of its $228M portfolio in Q2 2015.
  • West Coast Financial opened 3 new positions and closed 3 in Q2 2015.
  • West Coast Financial's portfolio value rose 5.8% quarter-over-quarter to $228M.

Based on West Coast Financial's 13F filing for Q2 2015, filed 31 Jul 2015.