We are live on ! Find out more
WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
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
$434M
AUM Growth
+$72M
Cap. Flow
+$49.6M
Cap. Flow %
11.43%
Top 10 Hldgs %
37.7%
Holding
140
New
32
Increased
77
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.2M
2
ITW icon
Illinois Tool Works
ITW
+$7.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.53M
4
MAR icon
Marriott International
MAR
+$4.84M
5
AGN
Allergan plc
AGN
+$4.57M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.16M
2
PEP icon
PepsiCo
PEP
+$4.92M
3
AEO icon
American Eagle Outfitters
AEO
+$4.23M
4
IBM icon
IBM
IBM
+$3.93M
5
MA icon
Mastercard
MA
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Industrials 12.87%
3 Technology 11.28%
4 Financials 11.21%
5 Consumer Discretionary 10.91%
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
$55.7M 12.85%
639,010
+46,655
+8% +$4.09M
AAPL icon
2
Apple
AAPL
$4.57T
$20.5M 4.73%
363,336
+79,568
+28% +$4.14M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$14.5M 3.34%
292,460
+19,286
+7% +$948K
MA icon
4
Mastercard
MA
$493B
$13.1M 3.02%
58,833
-18,342
-24% -$3.83M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.7M 2.7%
54,755
+4,484
+9% +$920K
BDX icon
6
Becton Dickinson
BDX
$48.7B
$10.1M 2.34%
39,836
+1,467
+4% +$361K
STE icon
7
Steris
STE
$23.1B
$9.72M 2.24%
84,948
+2,775
+3% +$314K
INTC icon
8
Intel
INTC
$513B
$9.6M 2.21%
203,001
+16,342
+9% +$795K
CERN
9
DELISTED
Cerner Corp
CERN
$9.26M 2.14%
143,746
+4,806
+3% +$306K
AFL icon
10
Aflac
AFL
$63.4B
$9.22M 2.13%
195,911
+6,908
+4% +$316K
OMCL icon
11
Omnicell
OMCL
$1.68B
$8.31M 1.92%
115,580
+4,126
+4% +$260K
JWN
12
DELISTED
Nordstrom
JWN
$7.92M 1.83%
132,401
+6,837
+5% +$391K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$7.91M 1.82%
131,020
+11,200
+9% +$678K
AMN icon
14
AMN Healthcare
AMN
$1.4B
$7.7M 1.77%
140,684
+6,173
+5% +$353K
AGN
15
DELISTED
Allergan plc
AGN
$7.42M 1.71%
38,940
+24,894
+177% +$4.57M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.22M 1.67%
48,252
+37,543
+351% +$5.53M
FDX icon
17
FedEx
FDX
$75.4B
$7.16M 1.65%
+29,736
New +$7.2M
ITW icon
18
Illinois Tool Works
ITW
$85.3B
$7.14M 1.65%
+50,574
New +$7.13M
PII icon
19
Polaris
PII
$4.07B
$6.69M 1.54%
66,314
+2,846
+4% +$318K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$6.68M 1.54%
91,702
+5,560
+6% +$378K
SBUX icon
21
Starbucks
SBUX
$120B
$6.68M 1.54%
117,533
+7,019
+6% +$371K
MMS icon
22
Maximus
MMS
$3.11B
$6.38M 1.47%
98,080
+4,867
+5% +$316K
AEO icon
23
American Eagle Outfitters
AEO
$3.01B
$6.05M 1.4%
243,721
-166,931
-41% -$4.23M
BA icon
24
Boeing
BA
$185B
$5.95M 1.37%
15,996
-9,455
-37% -$3.32M
RMD icon
25
ResMed
RMD
$30.7B
$5.79M 1.34%
50,213
-31,632
-39% -$3.46M
1
2 3 4 5

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

West Coast Financial's Q3 2018 Portfolio in Review

As of Q3 2018, West Coast Financial held 140 positions worth $434M, up 20% from $362M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Coast Financial deployed $49.6M of net new capital in Q3 2018, opening 32 new positions and adding to 77 existing holdings. Its largest new stake was FedEx: 29,736 shares worth $7.16M.

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

On the sell side, the largest reduction was Nike, an estimated $6.16M trimmed.

  • West Coast Financial's largest Q3 2018 buy was FedEx: 29,736 shares worth $7.16M.
  • West Coast Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $5.53M increase.
  • West Coast Financial's biggest Q3 2018 reduction was Nike, cutting an estimated $6.16M.
  • West Coast Financial fully exited Vanguard Russell 2000 ETF in Q3 2018, selling an estimated $262K.
  • West Coast Financial's ten largest holdings make up 38% of its $434M portfolio in Q3 2018.
  • West Coast Financial opened 32 new positions and closed 6 in Q3 2018.
  • West Coast Financial's portfolio value rose 20% quarter-over-quarter to $434M.

Based on West Coast Financial's 13F filing for Q3 2018, filed 19 Oct 2018.