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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
+5.08%
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
$315M
AUM Growth
+$230K
Cap. Flow
-$15.8M
Cap. Flow %
-5.03%
Top 10 Hldgs %
35.71%
Holding
131
New
4
Increased
20
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.63M
2
MMS icon
Maximus
MMS
+$2.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M
4
SYNA icon
Synaptics
SYNA
+$1.28M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$467K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$9.41M
2
AAPL icon
Apple
AAPL
+$3.21M
3
HAR
Harman International Industries
HAR
+$3.15M
4
CMI icon
Cummins
CMI
+$2.48M
5
MANT
Mantech International Corp
MANT
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Industrials 12.08%
3 Financials 10.46%
4 Consumer Discretionary 9.99%
5 Technology 8.67%
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
$45.9M 14.59%
663,895
+39,711
+6% +$2.74M
AAPL icon
2
Apple
AAPL
$4.56T
$9.64M 3.06%
268,436
-97,364
-27% -$3.21M
MA icon
3
Mastercard
MA
$493B
$8.31M 2.64%
73,924
-878
-1% -$96.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.95M 2.53%
47,714
-788
-2% -$132K
CERN
5
DELISTED
Cerner Corp
CERN
$7.77M 2.47%
132,017
-539
-0.4% -$29.1K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$6.89M 2.19%
82,968
-1,164
-1% -$97.6K
MMM icon
7
3M
MMM
$94.6B
$6.54M 2.08%
40,883
-499
-1% -$76.5K
INTC icon
8
Intel
INTC
$511B
$6.46M 2.05%
179,181
-2,019
-1% -$73.1K
AFL icon
9
Aflac
AFL
$63.5B
$6.44M 2.05%
177,816
+458
+0.3% +$16.2K
BDX icon
10
Becton Dickinson
BDX
$48.6B
$6.43M 2.05%
35,952
-835
-2% -$146K
PEP icon
11
PepsiCo
PEP
$190B
$6.25M 1.99%
55,915
-819
-1% -$87.9K
SBUX icon
12
Starbucks
SBUX
$121B
$6.1M 1.94%
104,530
-1,714
-2% -$97K
BCR
13
DELISTED
CR Bard Inc.
BCR
$5.8M 1.85%
23,356
-389
-2% -$93.8K
WAB icon
14
Wabtec
WAB
$49.6B
$5.7M 1.81%
73,072
+40
+0.1% +$3.3K
STE icon
15
Steris
STE
$23.1B
$5.65M 1.8%
81,374
-1,066
-1% -$73.8K
CMI icon
16
Cummins
CMI
$88.8B
$5.58M 1.77%
36,869
-16,763
-31% -$2.48M
JWN
17
DELISTED
Nordstrom
JWN
$5.55M 1.77%
119,269
-2,166
-2% -$96.7K
NKE icon
18
Nike
NKE
$61.9B
$5.38M 1.71%
96,564
+781
+0.8% +$43.1K
RMD icon
19
ResMed
RMD
$30.4B
$5.34M 1.7%
74,154
-533
-0.7% -$36.8K
PII icon
20
Polaris
PII
$4.08B
$4.98M 1.58%
59,457
-273
-0.5% -$23.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$4.65M 1.48%
109,600
+1,340
+1% +$56.3K
IBM icon
22
IBM
IBM
$222B
$4.64M 1.47%
27,850
+375
+1% +$62.9K
LM
23
DELISTED
Legg Mason, Inc.
LM
$4.63M 1.47%
128,242
-2,073
-2% -$71.8K
OMCL icon
24
Omnicell
OMCL
$1.7B
$4.6M 1.46%
113,249
-1,426
-1% -$52.6K
BA icon
25
Boeing
BA
$185B
$4.41M 1.4%
24,946
-678
-3% -$115K
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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LC
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West Coast Financial's Q1 2017 Portfolio in Review

As of Q1 2017, West Coast Financial held 131 positions worth $315M, up 0.07% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

West Coast Financial withdrew a net $15.8M in Q1 2017, closing 9 positions and reducing 88 holdings. Its most notable exit was Harman International Industries, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, West Coast Financial opened a new position in American Eagle Outfitters worth $3.43M.

  • West Coast Financial's largest Q1 2017 buy was American Eagle Outfitters: 244,584 shares worth $3.43M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $2.74M increase.
  • West Coast Financial's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $9.41M.
  • West Coast Financial fully exited Harman International Industries in Q1 2017, selling an estimated $3.15M.
  • West Coast Financial's ten largest holdings make up 36% of its $315M portfolio in Q1 2017.
  • West Coast Financial opened 4 new positions and closed 9 in Q1 2017.
  • West Coast Financial's portfolio value rose 0.07% quarter-over-quarter to $315M.

Based on West Coast Financial's 13F filing for Q1 2017, filed 20 Apr 2017.