We are live on ! Find out more
WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$277M
AUM Growth
+$34.1M
Cap. Flow
+$30.9M
Cap. Flow %
11.17%
Top 10 Hldgs %
31.39%
Holding
117
New
31
Increased
54
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.38M
2
HAR
Harman International Industries
HAR
+$3.32M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.04M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$474K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
3
INTU icon
Intuit
INTU
+$355K
4
PHG icon
Philips
PHG
+$223K
5
COST icon
Costco
COST
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Industrials 13.16%
3 Technology 10.31%
4 Financials 9.9%
5 Consumer Discretionary 7.71%
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
$23.5M 8.51%
405,250
+49,048
+14% +$2.8M
IDXX icon
2
Idexx Laboratories
IDXX
$46.3B
$7.98M 2.88%
85,907
+973
+1% +$83.6K
BCR
3
DELISTED
CR Bard Inc.
BCR
$7.77M 2.81%
33,052
+152
+0.5% +$33K
AAPL icon
4
Apple
AAPL
$4.56T
$7.62M 2.75%
318,772
+4,320
+1% +$107K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$7.23M 2.61%
86,854
+364
+0.4% +$29.4K
BDX icon
6
Becton Dickinson
BDX
$48.6B
$7.04M 2.54%
42,524
+154
+0.4% +$24.6K
MA icon
7
Mastercard
MA
$493B
$6.6M 2.39%
74,997
+844
+1% +$80.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.57M 2.37%
45,353
+964
+2% +$138K
AFL icon
9
Aflac
AFL
$63.5B
$6.32M 2.28%
175,190
+3,652
+2% +$125K
SBUX icon
10
Starbucks
SBUX
$121B
$6.16M 2.23%
107,855
+944
+0.9% +$53.7K
MMM icon
11
3M
MMM
$94.6B
$6.08M 2.2%
41,538
+403
+1% +$56.8K
CMI icon
12
Cummins
CMI
$88.8B
$5.86M 2.12%
52,074
+435
+0.8% +$49.3K
STE icon
13
Steris
STE
$23.1B
$5.73M 2.07%
83,293
-870
-1% -$61K
INTC icon
14
Intel
INTC
$511B
$5.7M 2.06%
173,621
+2,707
+2% +$84.8K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$5.54M 2%
+73,149
New +$5.38M
NKE icon
16
Nike
NKE
$61.9B
$5.39M 1.95%
97,637
+1,141
+1% +$65K
PEP icon
17
PepsiCo
PEP
$190B
$5.36M 1.94%
50,575
+724
+1% +$74.7K
WAB icon
18
Wabtec
WAB
$49.6B
$5.2M 1.88%
73,988
+705
+1% +$54.8K
CERN
19
DELISTED
Cerner Corp
CERN
$5.13M 1.85%
87,538
+95
+0.1% +$5.29K
CPRT icon
20
Copart
CPRT
$27.5B
$5.12M 1.85%
835,776
+6,144
+0.7% +$34.5K
NEE icon
21
NextEra Energy
NEE
$177B
$4.8M 1.73%
147,172
+1,116
+0.8% +$33.5K
RMD icon
22
ResMed
RMD
$30.4B
$4.79M 1.73%
75,749
+933
+1% +$55K
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$4.48M 1.62%
139,812
-1,070
-0.8% -$33.3K
XOM icon
24
ExxonMobil
XOM
$632B
$4.45M 1.61%
47,478
-642
-1% -$56.8K
TFX icon
25
Teleflex
TFX
$5.94B
$4.27M 1.54%
24,099
-106
-0.4% -$17.3K
1
2 3 4 5

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, West Coast Financial held 117 positions worth $277M, up 14% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

West Coast Financial deployed $30.9M of net new capital in Q2 2016, opening 31 new positions and adding to 54 existing holdings. Its largest new stake was Express Scripts Holding Company: 73,149 shares worth $5.54M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $433K trimmed.

  • West Coast Financial's largest Q2 2016 buy was Express Scripts Holding Company: 73,149 shares worth $5.54M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $2.8M increase.
  • West Coast Financial's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $433K.
  • West Coast Financial fully exited Danaher in Q2 2016, selling an estimated $474K.
  • West Coast Financial's ten largest holdings make up 31% of its $277M portfolio in Q2 2016.
  • West Coast Financial opened 31 new positions and closed 3 in Q2 2016.
  • West Coast Financial's portfolio value rose 14% quarter-over-quarter to $277M.

Based on West Coast Financial's 13F filing for Q2 2016, filed 2 Aug 2016.