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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
+4.44%
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
$368M
AUM Growth
+$55.5M
Cap. Flow
+$42.1M
Cap. Flow %
11.44%
Top 10 Hldgs %
35.08%
Holding
145
New
33
Increased
92
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.38M
3
AAPL icon
Apple
AAPL
+$2.8M
4
MANH icon
Manhattan Associates
MANH
+$2.75M
5
MMS icon
Maximus
MMS
+$2.55M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
3
VDE icon
Vanguard Energy ETF
VDE
+$303K
4
WFM
Whole Foods Market Inc
WFM
+$256K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 11.65%
3 Industrials 11.13%
4 Consumer Discretionary 10.17%
5 Technology 9.5%
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
$48.3M 13.11%
650,915
-61,249
-9% -$4.29M
AAPL icon
2
Apple
AAPL
$4.56T
$13.3M 3.62%
345,928
+72,264
+26% +$2.8M
MA icon
3
Mastercard
MA
$493B
$11.1M 3.01%
78,594
+2,063
+3% +$273K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.96M 2.7%
54,342
+5,166
+11% +$913K
CERN
5
DELISTED
Cerner Corp
CERN
$9.92M 2.69%
139,089
+1,441
+1% +$95.6K
AFL icon
6
Aflac
AFL
$63.5B
$7.71M 2.09%
189,400
+3,130
+2% +$126K
STE icon
7
Steris
STE
$23.1B
$7.57M 2.05%
85,629
+1,711
+2% +$145K
BDX icon
8
Becton Dickinson
BDX
$48.6B
$7.3M 1.98%
38,180
+1,112
+3% +$216K
INTC icon
9
Intel
INTC
$511B
$7.26M 1.97%
190,733
+5,454
+3% +$194K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$6.79M 1.84%
87,921
+2,225
+3% +$178K
PII icon
11
Polaris
PII
$4.08B
$6.68M 1.81%
63,877
+1,293
+2% +$123K
PEP icon
12
PepsiCo
PEP
$190B
$6.67M 1.81%
59,873
+2,366
+4% +$273K
BA icon
13
Boeing
BA
$185B
$6.65M 1.81%
26,166
+950
+4% +$221K
AMN icon
14
AMN Healthcare
AMN
$1.39B
$6.23M 1.69%
136,381
+2,841
+2% +$109K
RMD icon
15
ResMed
RMD
$30.4B
$6.2M 1.68%
80,563
+1,932
+2% +$148K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.14M 1.67%
47,420
+26,697
+129% +$3.38M
SBUX icon
17
Starbucks
SBUX
$121B
$6.13M 1.66%
114,054
+4,466
+4% +$247K
JWN
18
DELISTED
Nordstrom
JWN
$6.06M 1.64%
128,523
+2,762
+2% +$128K
MMS icon
19
Maximus
MMS
$3.18B
$6.03M 1.64%
93,530
+41,580
+80% +$2.55M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$5.98M 1.62%
122,900
+9,000
+8% +$427K
AEO icon
21
American Eagle Outfitters
AEO
$3B
$5.96M 1.62%
416,732
+10,812
+3% +$132K
OMCL icon
22
Omnicell
OMCL
$1.7B
$5.94M 1.61%
116,335
+621
+0.5% +$29.7K
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.66M 1.54%
108,212
+44,834
+71% +$2.5M
XOM icon
24
ExxonMobil
XOM
$632B
$5.51M 1.5%
67,185
+18,133
+37% +$1.44M
NKE icon
25
Nike
NKE
$61.9B
$5.45M 1.48%
105,023
+4,771
+5% +$268K
1
2 3 4 5

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SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, West Coast Financial held 145 positions worth $368M, up 18% from $313M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Coast Financial deployed $42.1M of net new capital in Q3 2017, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was Allergan plc: 16,435 shares worth $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.29M trimmed.

  • West Coast Financial's largest Q3 2017 buy was Allergan plc: 16,435 shares worth $3.37M.
  • West Coast Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $3.38M increase.
  • West Coast Financial's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.29M.
  • West Coast Financial fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $531K.
  • West Coast Financial's ten largest holdings make up 35% of its $368M portfolio in Q3 2017.
  • West Coast Financial opened 33 new positions and closed 5 in Q3 2017.
  • West Coast Financial's portfolio value rose 18% quarter-over-quarter to $368M.

Based on West Coast Financial's 13F filing for Q3 2017, filed 2 Nov 2017.