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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
+3.72%
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
$313M
AUM Growth
-$1.71M
Cap. Flow
-$13.8M
Cap. Flow %
-4.4%
Top 10 Hldgs %
38.68%
Holding
124
New
2
Increased
43
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
2
AMN icon
AMN Healthcare
AMN
+$2.03M
3
AEO icon
American Eagle Outfitters
AEO
+$2.02M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.2M
2
WFM
Whole Foods Market Inc
WFM
+$4.48M
3
MMM icon
3M
MMM
+$3.43M
4
WAB icon
Wabtec
WAB
+$2.89M
5
CMI icon
Cummins
CMI
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 11.43%
3 Consumer Discretionary 11.36%
4 Industrials 10.59%
5 Technology 8.64%
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
$49.9M 15.96%
712,164
+48,269
+7% +$3.34M
AAPL icon
2
Apple
AAPL
$4.57T
$9.85M 3.15%
273,664
+5,228
+2% +$193K
MA icon
3
Mastercard
MA
$493B
$9.29M 2.97%
76,531
+2,607
+4% +$309K
CERN
4
DELISTED
Cerner Corp
CERN
$9.15M 2.92%
137,648
+5,631
+4% +$360K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.33M 2.66%
49,176
+1,462
+3% +$243K
AFL icon
6
Aflac
AFL
$63.4B
$7.24M 2.31%
186,270
+8,454
+5% +$318K
BDX icon
7
Becton Dickinson
BDX
$48.7B
$7.06M 2.26%
37,068
+1,116
+3% +$204K
STE icon
8
Steris
STE
$23.1B
$6.84M 2.19%
83,918
+2,544
+3% +$193K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$6.71M 2.14%
85,696
+2,728
+3% +$224K
PEP icon
10
PepsiCo
PEP
$190B
$6.64M 2.12%
57,507
+1,592
+3% +$183K
SBUX icon
11
Starbucks
SBUX
$120B
$6.39M 2.04%
109,588
+5,058
+5% +$306K
INTC icon
12
Intel
INTC
$513B
$6.25M 2%
185,279
+6,098
+3% +$218K
RMD icon
13
ResMed
RMD
$30.7B
$6.12M 1.96%
78,631
+4,477
+6% +$320K
JWN
14
DELISTED
Nordstrom
JWN
$6.01M 1.92%
125,761
+6,492
+5% +$295K
NKE icon
15
Nike
NKE
$61.9B
$5.92M 1.89%
100,252
+3,688
+4% +$199K
PII icon
16
Polaris
PII
$4.07B
$5.77M 1.84%
62,584
+3,127
+5% +$268K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$5.29M 1.69%
113,900
+4,300
+4% +$201K
AMN icon
18
AMN Healthcare
AMN
$1.4B
$5.21M 1.67%
133,540
+53,022
+66% +$2.03M
DECK icon
19
Deckers Outdoor
DECK
$13.3B
$5.02M 1.61%
441,498
+8,616
+2% +$89.9K
LM
20
DELISTED
Legg Mason, Inc.
LM
$5.02M 1.61%
131,636
+3,394
+3% +$129K
OMCL icon
21
Omnicell
OMCL
$1.68B
$4.99M 1.59%
115,714
+2,465
+2% +$102K
BA icon
22
Boeing
BA
$185B
$4.99M 1.59%
25,216
+270
+1% +$50.3K
AEO icon
23
American Eagle Outfitters
AEO
$3.01B
$4.89M 1.56%
405,920
+161,336
+66% +$2.02M
HY icon
24
Hyster-Yale Materials Handling
HY
$665M
$4.71M 1.51%
67,089
+1,946
+3% +$133K
SYNA icon
25
Synaptics
SYNA
$4.15B
$4.65M 1.49%
89,877
+2,573
+3% +$140K
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 Q2 2017 Portfolio in Review

As of Q2 2017, West Coast Financial held 124 positions worth $313M, down 0.54% from $315M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Coast Financial withdrew a net $13.8M in Q2 2017, closing 12 positions and reducing 52 holdings. Its most notable exit was Avid Technology Inc, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, West Coast Financial opened a new position in State Street SPDR S&P 500 ETF Trust worth $531K.

  • West Coast Financial's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,196 shares worth $531K.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $3.34M increase.
  • West Coast Financial's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $6.2M.
  • West Coast Financial fully exited Avid Technology Inc in Q2 2017, selling an estimated $1.89M.
  • West Coast Financial's ten largest holdings make up 39% of its $313M portfolio in Q2 2017.
  • West Coast Financial opened 2 new positions and closed 12 in Q2 2017.
  • West Coast Financial's portfolio value fell 0.54% quarter-over-quarter to $313M.

Based on West Coast Financial's 13F filing for Q2 2017, filed 18 Jul 2017.