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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
-6.21%
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
$224M
AUM Growth
-$3.96M
Cap. Flow
+$12.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
32.83%
Holding
99
New
2
Increased
52
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$4.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
3
SYNA icon
Synaptics
SYNA
+$1.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
BIIB icon
Biogen
BIIB
+$511K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$260K
2
KO icon
Coca-Cola
KO
+$249K
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$245K
4
RYN icon
Rayonier
RYN
+$222K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Industrials 14.2%
3 Technology 13.26%
4 Financials 10.96%
5 Consumer Discretionary 8.52%
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
$15.9M 7.1%
298,390
+24,440
+9% +$1.39M
AAPL icon
2
Apple
AAPL
$4.56T
$8.48M 3.79%
307,724
-1,108
-0.4% -$32.5K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$7.05M 3.15%
84,842
+2,410
+3% +$218K
MA icon
4
Mastercard
MA
$493B
$6.54M 2.92%
72,609
+2,495
+4% +$234K
SBUX icon
5
Starbucks
SBUX
$121B
$6.06M 2.71%
106,688
+2,386
+2% +$134K
BCR
6
DELISTED
CR Bard Inc.
BCR
$6.04M 2.69%
32,391
+754
+2% +$143K
IDXX icon
7
Idexx Laboratories
IDXX
$46.4B
$5.99M 2.67%
80,660
+3,740
+5% +$268K
NKE icon
8
Nike
NKE
$61.9B
$5.95M 2.66%
96,836
+1,358
+1% +$76.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$5.87M 2.62%
187,280
+78,980
+73% +$2.43M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.64M 2.52%
43,252
+3,110
+8% +$426K
BDX icon
11
Becton Dickinson
BDX
$48.6B
$5.37M 2.4%
41,470
+547
+1% +$76.4K
STE icon
12
Steris
STE
$23.1B
$5.19M 2.32%
79,855
+3,964
+5% +$262K
INTC icon
13
Intel
INTC
$511B
$5.05M 2.26%
167,679
+4,464
+3% +$129K
AFL icon
14
Aflac
AFL
$63.5B
$4.83M 2.15%
166,064
+3,230
+2% +$97.7K
MMM icon
15
3M
MMM
$94.6B
$4.76M 2.13%
40,188
+1,727
+4% +$212K
PEP icon
16
PepsiCo
PEP
$190B
$4.7M 2.1%
49,848
-1,760
-3% -$167K
WFM
17
DELISTED
Whole Foods Market Inc
WFM
$4.68M 2.09%
147,934
+3,260
+2% +$115K
SYNA icon
18
Synaptics
SYNA
$4.16B
$4.56M 2.04%
55,313
+18,357
+50% +$1.39M
DECK icon
19
Deckers Outdoor
DECK
$13.3B
$3.9M 1.74%
403,296
+16,380
+4% +$183K
RMD icon
20
ResMed
RMD
$30.4B
$3.86M 1.72%
75,720
-141
-0.2% -$7.59K
QCOM icon
21
Qualcomm
QCOM
$175B
$3.67M 1.64%
68,271
+2,241
+3% +$133K
IBM icon
22
IBM
IBM
$222B
$3.58M 1.6%
25,837
+433
+2% +$63.9K
CMI icon
23
Cummins
CMI
$88.8B
$3.57M 1.59%
32,847
+425
+1% +$52.5K
NEE icon
24
NextEra Energy
NEE
$177B
$3.54M 1.58%
145,372
+3,060
+2% +$77.8K
LM
25
DELISTED
Legg Mason, Inc.
LM
$3.53M 1.58%
84,926
+3,781
+5% +$175K
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 Q3 2015 Portfolio in Review

As of Q3 2015, West Coast Financial held 99 positions worth $224M, down 1.7% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Coast Financial deployed $12.7M of net new capital in Q3 2015, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Avid Technology Inc: 424,014 shares worth $3.38M.

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

On the sell side, the largest reduction was Del Frisco's Restaurant Group, Inc. Common Stock, an estimated $245K trimmed.

  • West Coast Financial's largest Q3 2015 buy was Avid Technology Inc: 424,014 shares worth $3.38M.
  • West Coast Financial added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.43M increase.
  • West Coast Financial's biggest Q3 2015 reduction was Del Frisco's Restaurant Group, Inc. Common Stock, cutting an estimated $245K.
  • West Coast Financial fully exited Amazon in Q3 2015, selling an estimated $260K.
  • West Coast Financial's ten largest holdings make up 33% of its $224M portfolio in Q3 2015.
  • West Coast Financial opened 2 new positions and closed 10 in Q3 2015.
  • West Coast Financial's portfolio value fell 1.7% quarter-over-quarter to $224M.

Based on West Coast Financial's 13F filing for Q3 2015, filed 15 Oct 2015.