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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
+4.17%
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
$362M
AUM Growth
+$11.6M
(+3.3%)
Cap. Flow
-$649K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
114
New
7
Increased
23
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$3.44M |
| 2 |
Acuity Brands
AYI
|
+$3.35M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$493K |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$474K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$3.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.07M |
| 3 |
RTX Corp
RTX
|
+$783K |
| 4 |
American Eagle Outfitters
AEO
|
+$282K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.89% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 12.04% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$112B
| $49.4M | 13.67% |
592,355
-13,163
| -2% | -$1.07M |
|
2
Mastercard
MA
$493B
| $15.2M | 4.19% |
77,175
-172
| -0.2% | -$32.3K |
|
3
Apple
AAPL
$4.56T
| $13.1M | 3.63% |
283,768
-3,980
| -1% | -$180K |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $13M | 3.58% |
273,174
+9,403
| +4% | +$441K |
|
|
5
American Eagle Outfitters
AEO
$3B
| $9.55M | 2.64% |
410,652
-12,714
| -3% | -$282K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.12T
| $9.38M | 2.59% |
50,271
+535
| +1% | +$104K |
|
7
Intel
INTC
$511B
| $9.28M | 2.57% |
186,659
-234
| -0.1% | -$12.4K |
|
8
Becton Dickinson
BDX
$48.6B
| $8.97M | 2.48% |
38,369
-495
| -1% | -$110K |
|
9
Steris
STE
$23.1B
| $8.63M | 2.39% |
82,173
-1,870
| -2% | -$188K |
|
10
Boeing
BA
$185B
| $8.54M | 2.36% |
25,451
+1,141
| +5% | +$392K |
|
11
ResMed
RMD
$30.4B
| $8.48M | 2.34% |
81,845
-243
| -0.3% | -$24.6K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $8.31M | 2.3% |
138,940
-1,315
| -0.9% | -$77.8K |
|
13
Nike
NKE
$61.9B
| $8.21M | 2.27% |
103,000
-994
| -1% | -$70K |
|
14
Aflac
AFL
$63.5B
| $8.13M | 2.25% |
189,003
+421
| +0.2% | +$18.9K |
|
15
AMN Healthcare
AMN
$1.39B
| $7.88M | 2.18% |
134,511
-2,934
| -2% | -$175K |
|
16
Copart
CPRT
$27.5B
| $7.85M | 2.17% |
555,088
-8,552
| -2% | -$116K |
|
17
Polaris
PII
$4.08B
| $7.75M | 2.14% |
63,468
+191
| +0.3% | +$22.3K |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.76M | 1.87% |
119,820
+1,000
| +0.8% | +$54.4K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $6.5M | 1.8% |
125,564
+1,003
| +0.8% | +$49.7K |
|
20
PepsiCo
PEP
$190B
| $6.18M | 1.71% |
56,767
+14
| +0% | +$1.45K |
|
21
Omnicell
OMCL
$1.7B
| $5.85M | 1.62% |
111,454
-2,693
| -2% | -$127K |
|
22
Maximus
MMS
$3.18B
| $5.79M | 1.6% |
93,213
-1,951
| -2% | -$126K |
|
23
Starbucks
SBUX
$121B
| $5.4M | 1.49% |
110,514
-1,559
| -1% | -$88.5K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 1.43% |
86,142
-851
| -1% | -$54.8K |
|
|
SCHW
25
Charles Schwab
SCHW
$187B
| $5.13M | 1.42% |
100,289
+43
| +0% | +$2.38K |
|
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LC
West Coast Financial's Q2 2018 Portfolio in Review
As of Q2 2018, West Coast Financial held 114 positions worth $362M, up 3.3% from $350M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
West Coast Financial's Q2 2018 filing shows 7 new, 23 increased, 65 reduced and 6 closed positions. Its largest new stake was Gentex: 144,835 shares worth $3.33M. The largest sale was Patterson Companies, Inc., an estimated $3.12M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
- West Coast Financial's largest Q2 2018 buy was Gentex: 144,835 shares worth $3.33M.
- West Coast Financial added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2018, an estimated $474K increase.
- West Coast Financial's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.07M.
- West Coast Financial fully exited Patterson Companies, Inc. in Q2 2018, selling an estimated $3.12M.
- West Coast Financial's ten largest holdings make up 40% of its $362M portfolio in Q2 2018.
- West Coast Financial opened 7 new positions and closed 6 in Q2 2018.
- West Coast Financial's portfolio value rose 3.3% quarter-over-quarter to $362M.
Based on West Coast Financial's 13F filing for Q2 2018, filed 16 Jul 2018.