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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
+7.16%
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
$355M
AUM Growth
-$12.9M
(-3.5%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
142
New
2
Increased
6
Reduced
96
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.44M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$4.97M |
| 3 |
Manhattan Associates
MANH
|
+$282K |
| 4 |
IBM
IBM
|
+$170K |
| 5 |
Becton Dickinson
BDX
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.54M |
| 3 |
Apple
AAPL
|
+$3.03M |
| 4 |
ConocoPhillips
COP
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.45% |
| 2 | Industrials | 12.05% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$112B
| $46.4M | 13.05% |
604,021
-46,894
| -7% | -$3.54M |
|
2
Mastercard
MA
$493B
| $11.7M | 3.29% |
77,325
-1,269
| -2% | -$189K |
|
|
3
Apple
AAPL
$4.56T
| $11.6M | 3.25% |
273,464
-72,464
| -21% | -$3.03M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.12T
| $9.96M | 2.8% |
50,247
-4,095
| -8% | -$778K |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $9.33M | 2.62% |
138,437
-652
| -0.5% | -$45.1K |
|
6
Intel
INTC
$511B
| $8.64M | 2.43% |
187,250
-3,483
| -2% | -$152K |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $8.54M | 2.4% |
+178,977
| New | +$8.44M |
|
8
Aflac
AFL
$63.5B
| $8.25M | 2.32% |
188,036
-1,364
| -0.7% | -$58.2K |
|
|
9
Becton Dickinson
BDX
$48.6B
| $8.11M | 2.28% |
38,811
+631
| +2% | +$132K |
|
10
Polaris
PII
$4.08B
| $7.84M | 2.2% |
63,196
-681
| -1% | -$80.8K |
|
11
American Eagle Outfitters
AEO
$3B
| $7.75M | 2.18% |
412,481
-4,251
| -1% | -$64.1K |
|
12
Boeing
BA
$185B
| $7.49M | 2.11% |
25,413
-753
| -3% | -$204K |
|
13
Steris
STE
$23.1B
| $7.3M | 2.05% |
83,513
-2,116
| -2% | -$189K |
|
14
ResMed
RMD
$30.4B
| $6.93M | 1.95% |
81,813
+1,250
| +2% | +$103K |
|
15
PepsiCo
PEP
$190B
| $6.88M | 1.94% |
57,400
-2,473
| -4% | -$282K |
|
16
AMN Healthcare
AMN
$1.39B
| $6.71M | 1.89% |
136,138
-243
| -0.2% | -$11.1K |
|
17
Maximus
MMS
$3.18B
| $6.68M | 1.88% |
93,357
-173
| -0.2% | -$11.7K |
|
18
Nike
NKE
$61.9B
| $6.56M | 1.84% |
104,831
-192
| -0.2% | -$11K |
|
19
Starbucks
SBUX
$121B
| $6.46M | 1.82% |
112,514
-1,540
| -1% | -$87.2K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.27M | 1.76% |
86,345
-1,576
| -2% | -$111K |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.15M | 1.73% |
116,780
-6,120
| -5% | -$316K |
|
22
Copart
CPRT
$27.5B
| $6.11M | 1.72% |
565,504
-15,824
| -3% | -$154K |
|
23
Deckers Outdoor
DECK
$13.3B
| $5.89M | 1.66% |
440,550
-7,512
| -2% | -$89.9K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $5.89M | 1.66% |
124,221
-4,302
| -3% | -$185K |
|
25
Hyster-Yale Materials Handling
HY
$667M
| $5.76M | 1.62% |
67,681
-171
| -0.3% | -$14.1K |
|
Similar funds
SWC
KTA
CCM
CIG
TAM
CHP
BIC
LC
West Coast Financial's Q4 2017 Portfolio in Review
As of Q4 2017, West Coast Financial held 142 positions worth $355M, down 3.5% from $368M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
West Coast Financial withdrew a net $35.4M in Q4 2017, closing 33 positions and reducing 96 holdings. Its most notable exit was Wells Fargo, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, West Coast Financial opened a new position in Invesco S&P 500 Low Volatility ETF worth $8.54M.
- West Coast Financial's largest Q4 2017 buy was Invesco S&P 500 Low Volatility ETF: 178,977 shares worth $8.54M.
- West Coast Financial added most to Manhattan Associates in Q4 2017, an estimated $282K increase.
- West Coast Financial's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.09M.
- West Coast Financial fully exited Wells Fargo in Q4 2017, selling an estimated $1.41M.
- West Coast Financial's ten largest holdings make up 37% of its $355M portfolio in Q4 2017.
- West Coast Financial opened 2 new positions and closed 33 in Q4 2017.
- West Coast Financial's portfolio value fell 3.5% quarter-over-quarter to $355M.
Based on West Coast Financial's 13F filing for Q4 2017, filed 19 Jan 2018.