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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
+6.12%
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
$312M
AUM Growth
+$34.9M
Cap. Flow
+$21.3M
Cap. Flow %
6.83%
Top 10 Hldgs %
32.07%
Holding
150
New
36
Increased
33
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.51M
3
JWN
Nordstrom
JWN
+$3.49M
4
AMN icon
AMN Healthcare
AMN
+$2.49M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.29M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.17M
2
QCOM icon
Qualcomm
QCOM
+$3.34M
3
BCR
CR Bard Inc.
BCR
+$2.18M
4
NEE icon
NextEra Energy
NEE
+$1.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Industrials 12.54%
3 Technology 9.79%
4 Financials 9.7%
5 Consumer Discretionary 8.81%
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
$34.2M 10.99%
551,736
+146,486
+36% +$8.95M
AAPL icon
2
Apple
AAPL
$4.57T
$10.1M 3.25%
358,572
+39,800
+12% +$1.05M
IDXX icon
3
Idexx Laboratories
IDXX
$46.2B
$8.03M 2.58%
71,192
-14,715
-17% -$1.55M
MA icon
4
Mastercard
MA
$493B
$7.53M 2.42%
74,009
-988
-1% -$94.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.04M 2.26%
48,718
+3,365
+7% +$492K
CMI icon
6
Cummins
CMI
$88.7B
$6.86M 2.2%
53,554
+1,480
+3% +$180K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$6.72M 2.16%
83,406
-3,448
-4% -$281K
INTC icon
8
Intel
INTC
$513B
$6.7M 2.15%
177,567
+3,946
+2% +$140K
BDX icon
9
Becton Dickinson
BDX
$48.7B
$6.38M 2.05%
36,385
-6,139
-14% -$1.05M
AFL icon
10
Aflac
AFL
$63.4B
$6.27M 2.01%
174,438
-752
-0.4% -$27.4K
JWN
11
DELISTED
Nordstrom
JWN
$6.19M 1.99%
119,331
+74,308
+165% +$3.49M
PEP icon
12
PepsiCo
PEP
$190B
$6.13M 1.97%
56,375
+5,800
+11% +$625K
MMM icon
13
3M
MMM
$94.3B
$6.05M 1.94%
41,087
-451
-1% -$67.3K
STE icon
14
Steris
STE
$23.1B
$5.96M 1.91%
81,526
-1,767
-2% -$125K
WAB icon
15
Wabtec
WAB
$49.3B
$5.95M 1.91%
72,805
-1,183
-2% -$86.8K
SBUX icon
16
Starbucks
SBUX
$120B
$5.74M 1.84%
106,054
-1,801
-2% -$101K
CPRT icon
17
Copart
CPRT
$27.5B
$5.47M 1.76%
817,216
-18,560
-2% -$118K
CERN
18
DELISTED
Cerner Corp
CERN
$5.33M 1.71%
86,268
-1,270
-1% -$80.2K
BCR
19
DELISTED
CR Bard Inc.
BCR
$5.24M 1.68%
23,373
-9,679
-29% -$2.18M
NKE icon
20
Nike
NKE
$61.9B
$5.02M 1.61%
95,349
-2,288
-2% -$129K
RMD icon
21
ResMed
RMD
$30.7B
$4.83M 1.55%
74,617
-1,132
-1% -$75.3K
XOM icon
22
ExxonMobil
XOM
$634B
$4.55M 1.46%
52,112
+4,634
+10% +$411K
PII icon
23
Polaris
PII
$4.07B
$4.53M 1.45%
58,534
+25,850
+79% +$2.25M
OMCL icon
24
Omnicell
OMCL
$1.68B
$4.38M 1.4%
114,256
-2,668
-2% -$99.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$4.3M 1.38%
106,880
-1,260
-1% -$49.3K
1
2 3 4 5

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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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West Coast Financial's Q3 2016 Portfolio in Review

As of Q3 2016, West Coast Financial held 150 positions worth $312M, up 13% from $277M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Coast Financial deployed $21.3M of net new capital in Q3 2016, opening 36 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 31,648 shares worth $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $5.17M trimmed.

  • West Coast Financial's largest Q3 2016 buy was Vanguard Morningstar Total Stock Market ETF: 31,648 shares worth $3.52M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $8.95M increase.
  • West Coast Financial's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $5.17M.
  • West Coast Financial fully exited Qualcomm in Q3 2016, selling an estimated $3.34M.
  • West Coast Financial's ten largest holdings make up 32% of its $312M portfolio in Q3 2016.
  • West Coast Financial opened 36 new positions and closed 16 in Q3 2016.
  • West Coast Financial's portfolio value rose 13% quarter-over-quarter to $312M.

Based on West Coast Financial's 13F filing for Q3 2016, filed 24 Oct 2016.