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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
+3.41%
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
$239M
AUM Growth
+$14.8M
Cap. Flow
+$8.75M
Cap. Flow %
3.67%
Top 10 Hldgs %
32.14%
Holding
96
New
7
Increased
33
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
3
PII icon
Polaris
PII
+$3.14M
4
JWN
Nordstrom
JWN
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.23M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$610K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$397K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$378K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Industrials 13.59%
3 Technology 12.27%
4 Financials 10.77%
5 Consumer Discretionary 9.36%
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
$17.5M 7.31%
317,172
+18,782
+6% +$1.06M
AAPL icon
2
Apple
AAPL
$4.57T
$8.08M 3.38%
307,176
-548
-0.2% -$15.7K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$7.29M 3.05%
85,610
+768
+0.9% +$65.2K
MA icon
4
Mastercard
MA
$493B
$7.05M 2.95%
72,373
-236
-0.3% -$23.1K
SBUX icon
5
Starbucks
SBUX
$120B
$6.35M 2.66%
105,844
-844
-0.8% -$51.4K
BDX icon
6
Becton Dickinson
BDX
$48.7B
$6.26M 2.62%
41,615
+145
+0.3% +$20.9K
BCR
7
DELISTED
CR Bard Inc.
BCR
$6.14M 2.57%
32,433
+42
+0.1% +$7.87K
STE icon
8
Steris
STE
$23.1B
$6.09M 2.55%
80,862
+1,007
+1% +$72.8K
IDXX icon
9
Idexx Laboratories
IDXX
$46.2B
$6.02M 2.52%
82,564
+1,904
+2% +$136K
NKE icon
10
Nike
NKE
$61.9B
$6M 2.51%
96,062
-774
-0.8% -$49.9K
INTC icon
11
Intel
INTC
$513B
$5.8M 2.43%
168,250
+571
+0.3% +$19.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.77M 2.42%
43,730
+478
+1% +$64.1K
MMM icon
13
3M
MMM
$94.3B
$5.07M 2.12%
40,275
+87
+0.2% +$11.2K
CERN
14
DELISTED
Cerner Corp
CERN
$5.06M 2.12%
+84,106
New +$5.17M
AFL icon
15
Aflac
AFL
$63.4B
$5.02M 2.1%
167,476
+1,412
+0.9% +$44K
PEP icon
16
PepsiCo
PEP
$190B
$4.96M 2.07%
49,587
-261
-0.5% -$26K
WFM
17
DELISTED
Whole Foods Market Inc
WFM
$4.86M 2.03%
145,036
-2,898
-2% -$92.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$4.63M 1.94%
+119,120
New +$4.41M
SYNA icon
19
Synaptics
SYNA
$4.15B
$4.54M 1.9%
56,519
+1,206
+2% +$102K
RMD icon
20
ResMed
RMD
$30.7B
$3.97M 1.66%
73,954
-1,766
-2% -$99.5K
CPRT icon
21
Copart
CPRT
$27.5B
$3.87M 1.62%
813,640
+12,656
+2% +$58.5K
BA icon
22
Boeing
BA
$185B
$3.77M 1.58%
26,073
-100
-0.4% -$14.4K
NEE icon
23
NextEra Energy
NEE
$177B
$3.75M 1.57%
144,216
-1,156
-0.8% -$29.2K
XOM icon
24
ExxonMobil
XOM
$634B
$3.58M 1.5%
45,984
+249
+0.5% +$19.9K
OMCL icon
25
Omnicell
OMCL
$1.68B
$3.53M 1.48%
113,518
+2,913
+3% +$86K
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 Q4 2015 Portfolio in Review

As of Q4 2015, West Coast Financial held 96 positions worth $239M, up 6.6% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Coast Financial deployed $8.75M of net new capital in Q4 2015, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Cerner Corp: 84,106 shares worth $5.06M.

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 Alphabet (Google) Class C, an estimated $4.23M trimmed.

  • West Coast Financial's largest Q4 2015 buy was Cerner Corp: 84,106 shares worth $5.06M.
  • West Coast Financial added most to Nordstrom in Q4 2015, an estimated $2.15M increase.
  • West Coast Financial's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.23M.
  • West Coast Financial fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $397K.
  • West Coast Financial's ten largest holdings make up 32% of its $239M portfolio in Q4 2015.
  • West Coast Financial opened 7 new positions and closed 6 in Q4 2015.
  • West Coast Financial's portfolio value rose 6.6% quarter-over-quarter to $239M.

Based on West Coast Financial's 13F filing for Q4 2015, filed 5 Feb 2016.