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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
+2.84%
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
$314M
AUM Growth
+$2.81M
Cap. Flow
-$2.53M
Cap. Flow %
-0.81%
Top 10 Hldgs %
35.22%
Holding
137
New
3
Increased
49
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
2
DIS icon
Walt Disney
DIS
+$2.58M
3
CERN
Cerner Corp
CERN
+$2.46M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$667K
5
AMN icon
AMN Healthcare
AMN
+$424K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$3.03M
2
MANT
Mantech International Corp
MANT
+$2.94M
3
CPRT icon
Copart
CPRT
+$1.69M
4
HAR
Harman International Industries
HAR
+$1.39M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$855K

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Industrials 11.73%
3 Financials 10.05%
4 Technology 9.63%
5 Consumer Discretionary 8.63%
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
$42.9M 13.65%
624,184
+72,448
+13% +$4.67M
AAPL icon
2
Apple
AAPL
$4.57T
$10.5M 3.34%
365,800
+7,228
+2% +$205K
IDXX icon
3
Idexx Laboratories
IDXX
$46.2B
$8.39M 2.67%
71,560
+368
+0.5% +$42K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.91M 2.51%
48,502
-216
-0.4% -$33.3K
MA icon
5
Mastercard
MA
$493B
$7.72M 2.46%
74,802
+793
+1% +$82.1K
CMI icon
6
Cummins
CMI
$88.7B
$7.33M 2.33%
53,632
+78
+0.1% +$10.4K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$6.96M 2.21%
84,132
+726
+0.9% +$60K
INTC icon
8
Intel
INTC
$513B
$6.57M 2.09%
181,200
+3,633
+2% +$130K
CERN
9
DELISTED
Cerner Corp
CERN
$6.23M 1.98%
132,556
+46,288
+54% +$2.46M
MMM icon
10
3M
MMM
$94.3B
$6.17M 1.96%
41,382
+295
+0.7% +$42.6K
AFL icon
11
Aflac
AFL
$63.4B
$6.17M 1.96%
177,358
+2,920
+2% +$103K
WAB icon
12
Wabtec
WAB
$49.3B
$6.06M 1.93%
73,032
+227
+0.3% +$18.7K
BDX icon
13
Becton Dickinson
BDX
$48.7B
$5.94M 1.89%
36,787
+402
+1% +$66.7K
PEP icon
14
PepsiCo
PEP
$190B
$5.93M 1.89%
56,734
+359
+0.6% +$37.6K
SBUX icon
15
Starbucks
SBUX
$120B
$5.9M 1.88%
106,244
+190
+0.2% +$10.5K
JWN
16
DELISTED
Nordstrom
JWN
$5.82M 1.85%
121,435
+2,104
+2% +$114K
STE icon
17
Steris
STE
$23.1B
$5.56M 1.77%
82,440
+914
+1% +$62K
BCR
18
DELISTED
CR Bard Inc.
BCR
$5.33M 1.7%
23,745
+372
+2% +$80.8K
PII icon
19
Polaris
PII
$4.07B
$4.92M 1.57%
59,730
+1,196
+2% +$97.5K
NKE icon
20
Nike
NKE
$61.9B
$4.87M 1.55%
95,783
+434
+0.5% +$22.3K
RMD icon
21
ResMed
RMD
$30.7B
$4.63M 1.47%
74,687
+70
+0.1% +$4.29K
XOM icon
22
ExxonMobil
XOM
$634B
$4.6M 1.46%
51,047
-1,065
-2% -$93.1K
IBM icon
23
IBM
IBM
$224B
$4.36M 1.39%
27,475
+385
+1% +$58.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$4.29M 1.36%
108,260
+1,380
+1% +$55.2K
HY icon
25
Hyster-Yale Materials Handling
HY
$665M
$4.27M 1.36%
66,907
+4,986
+8% +$307K
1
2 3 4 5

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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 2016 Portfolio in Review

As of Q4 2016, West Coast Financial held 137 positions worth $314M, up 0.9% from $312M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Coast Financial's Q4 2016 filing shows 3 new, 49 increased, 63 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 11,644 shares worth $347K. The largest sale was Teleflex, an estimated $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • West Coast Financial's largest Q4 2016 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 11,644 shares worth $347K.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $4.67M increase.
  • West Coast Financial's biggest Q4 2016 reduction was Mantech International Corp, cutting an estimated $2.94M.
  • West Coast Financial fully exited Teleflex in Q4 2016, selling an estimated $3.03M.
  • West Coast Financial's ten largest holdings make up 35% of its $314M portfolio in Q4 2016.
  • West Coast Financial opened 3 new positions and closed 10 in Q4 2016.
  • West Coast Financial's portfolio value rose 0.9% quarter-over-quarter to $314M.

Based on West Coast Financial's 13F filing for Q4 2016, filed 20 Jan 2017.