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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
+0.31%
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
$350M
AUM Growth
-$5.46M
Cap. Flow
-$3.89M
Cap. Flow %
-1.11%
Top 10 Hldgs %
39.23%
Holding
111
New
2
Increased
36
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.95M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.01M
3
THO icon
Thor Industries
THO
+$2.89M
4
AAPL icon
Apple
AAPL
+$615K
5
AGN
Allergan plc
AGN
+$270K

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.41M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$3.91M
3
T icon
AT&T
T
+$3.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
5
BA icon
Boeing
BA
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 12.47%
3 Industrials 12.04%
4 Technology 11.56%
5 Consumer Discretionary 11.17%
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
$46.6M 13.32%
605,518
+1,497
+0.2% +$117K
MA icon
2
Mastercard
MA
$493B
$13.5M 3.87%
77,347
+22
+0% +$3.76K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12.4M 3.54%
263,771
+84,794
+47% +$4.01M
AAPL icon
4
Apple
AAPL
$4.57T
$12.1M 3.45%
287,748
+14,284
+5% +$615K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.92M 2.83%
49,736
-511
-1% -$105K
INTC icon
6
Intel
INTC
$513B
$9.73M 2.78%
186,893
-357
-0.2% -$17K
AEO icon
7
American Eagle Outfitters
AEO
$3.01B
$8.44M 2.41%
423,366
+10,885
+3% +$204K
AFL icon
8
Aflac
AFL
$63.4B
$8.25M 2.36%
188,582
+546
+0.3% +$24.2K
BDX icon
9
Becton Dickinson
BDX
$48.7B
$8.22M 2.35%
38,864
+53
+0.1% +$11.6K
CERN
10
DELISTED
Cerner Corp
CERN
$8.13M 2.32%
140,255
+1,818
+1% +$118K
RMD icon
11
ResMed
RMD
$30.7B
$8.08M 2.31%
82,088
+275
+0.3% +$26K
BA icon
12
Boeing
BA
$185B
$7.97M 2.28%
24,310
-1,103
-4% -$373K
STE icon
13
Steris
STE
$23.1B
$7.85M 2.24%
84,043
+530
+0.6% +$48.2K
AMN icon
14
AMN Healthcare
AMN
$1.4B
$7.8M 2.23%
137,445
+1,307
+1% +$71.1K
PII icon
15
Polaris
PII
$4.07B
$7.25M 2.07%
63,277
+81
+0.1% +$9.74K
CPRT icon
16
Copart
CPRT
$27.5B
$7.18M 2.05%
563,640
-1,864
-0.3% -$21.6K
NKE icon
17
Nike
NKE
$61.9B
$6.91M 1.97%
103,994
-837
-0.8% -$55.2K
SBUX icon
18
Starbucks
SBUX
$120B
$6.49M 1.85%
112,073
-441
-0.4% -$25.5K
MMS icon
19
Maximus
MMS
$3.11B
$6.35M 1.81%
95,164
+1,807
+2% +$123K
PEP icon
20
PepsiCo
PEP
$190B
$6.2M 1.77%
56,753
-647
-1% -$73.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$6.16M 1.76%
118,820
+2,040
+2% +$113K
JWN
22
DELISTED
Nordstrom
JWN
$6.03M 1.72%
124,561
+340
+0.3% +$16.9K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$5.7M 1.63%
86,993
+648
+0.8% +$46.3K
LM
24
DELISTED
Legg Mason, Inc.
LM
$5.33M 1.52%
131,026
-227
-0.2% -$9.37K
SCHW
25
Charles Schwab
SCHW
$187B
$5.24M 1.5%
100,246
-592
-0.6% -$31.7K
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 Q1 2018 Portfolio in Review

As of Q1 2018, West Coast Financial held 111 positions worth $350M, down 1.5% from $355M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Coast Financial's Q1 2018 filing shows 2 new, 36 increased, 58 reduced and 4 closed positions. Its largest new stake was Applied Materials: 88,876 shares worth $4.94M. The largest sale was Deckers Outdoor, an estimated $6.41M.

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

  • West Coast Financial's largest Q1 2018 buy was Applied Materials: 88,876 shares worth $4.94M.
  • West Coast Financial added most to Invesco S&P 500 Low Volatility ETF in Q1 2018, an estimated $4.01M increase.
  • West Coast Financial's biggest Q1 2018 reduction was Deckers Outdoor, cutting an estimated $6.41M.
  • West Coast Financial fully exited Syneos Health, Inc. Class A Common Stock in Q1 2018, selling an estimated $3.91M.
  • West Coast Financial's ten largest holdings make up 39% of its $350M portfolio in Q1 2018.
  • West Coast Financial opened 2 new positions and closed 4 in Q1 2018.
  • West Coast Financial's portfolio value fell 1.5% quarter-over-quarter to $350M.

Based on West Coast Financial's 13F filing for Q1 2018, filed 17 Apr 2018.