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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
-12.42%
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
$352M
AUM Growth
-$81.3M
(-19%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
143
New
9
Increased
22
Reduced
74
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.17M |
| 4 |
Cummins
CMI
|
+$2.72M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.58M |
| 2 |
Copart
CPRT
|
+$3.99M |
| 3 |
Boeing
BA
|
+$3.93M |
| 4 |
Wabtec
WAB
|
+$3.32M |
| 5 |
Apple
AAPL
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.86% |
| 2 | Financials | 11.27% |
| 3 | Technology | 10.39% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$112B
| $48M | 13.63% |
692,912
+53,902
| +8% | +$4.17M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $24.6M | 6.97% |
526,586
+234,126
| +80% | +$11.4M |
|
|
3
Apple
AAPL
$4.57T
| $11.6M | 3.3% |
295,012
-68,324
| -19% | -$3.31M |
|
|
4
iShares Core S&P 500 ETF
IVV
$902B
| $11.5M | 3.26% |
45,695
+34,840
| +321% | +$9.46M |
|
5
Mastercard
MA
$493B
| $10.6M | 3.02% |
56,367
-2,466
| -4% | -$490K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.5M | 2.97% |
51,294
-3,461
| -6% | -$723K |
|
7
Intel
INTC
$513B
| $9.57M | 2.72% |
203,905
+904
| +0.4% | +$42.3K |
|
8
Aflac
AFL
$63.4B
| $8.98M | 2.55% |
197,044
+1,133
| +0.6% | +$50.4K |
|
9
Steris
STE
$23.1B
| $8.7M | 2.47% |
81,449
-3,499
| -4% | -$391K |
|
10
Becton Dickinson
BDX
$48.7B
| $8.46M | 2.4% |
38,503
-1,333
| -3% | -$309K |
|
11
AMN Healthcare
AMN
$1.4B
| $7.95M | 2.26% |
140,300
-384
| -0.3% | -$21.5K |
|
12
Starbucks
SBUX
$120B
| $7.39M | 2.1% |
114,809
-2,724
| -2% | -$170K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.78M | 1.92% |
129,820
-1,200
| -0.9% | -$64.8K |
|
14
Omnicell
OMCL
$1.68B
| $6.61M | 1.87% |
107,885
-7,695
| -7% | -$521K |
|
15
Maximus
MMS
$3.11B
| $6.25M | 1.77% |
96,023
-2,057
| -2% | -$135K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $5.88M | 1.67% |
112,026
-31,720
| -22% | -$1.84M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $5.8M | 1.65% |
84,866
-6,836
| -7% | -$530K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $5.77M | 1.64% |
123,777
-8,624
| -7% | -$487K |
|
|
SCHW
19
Charles Schwab
SCHW
$187B
| $5.63M | 1.6% |
135,473
+23,993
| +22% | +$1.09M |
|
|
20
Cummins
CMI
$88.7B
| $5.59M | 1.59% |
41,810
+19,241
| +85% | +$2.72M |
|
21
ResMed
RMD
$30.7B
| $5.5M | 1.56% |
48,329
-1,884
| -4% | -$202K |
|
22
Illinois Tool Works
ITW
$85.3B
| $5.38M | 1.53% |
42,424
-8,150
| -16% | -$1.07M |
|
23
Applied Materials
AMAT
$428B
| $5.16M | 1.46% |
157,470
+55,728
| +55% | +$1.91M |
|
24
Acuity Brands
AYI
$10.8B
| $5.02M | 1.42% |
43,666
+15,200
| +53% | +$1.88M |
|
25
ExxonMobil
XOM
$634B
| $4.69M | 1.33% |
68,821
+5,344
| +8% | +$419K |
|
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West Coast Financial's Q4 2018 Portfolio in Review
As of Q4 2018, West Coast Financial held 143 positions worth $352M, down 19% from $434M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
West Coast Financial withdrew a net $25.3M in Q4 2018, closing 37 positions and reducing 74 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, West Coast Financial opened a new position in Ebix Inc worth $1.92M.
- West Coast Financial's largest Q4 2018 buy was Ebix Inc: 45,050 shares worth $1.92M.
- West Coast Financial added most to Invesco S&P 500 Low Volatility ETF in Q4 2018, an estimated $11.4M increase.
- West Coast Financial's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.58M.
- West Coast Financial fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.31M.
- West Coast Financial's ten largest holdings make up 43% of its $352M portfolio in Q4 2018.
- West Coast Financial opened 9 new positions and closed 37 in Q4 2018.
- West Coast Financial's portfolio value fell 19% quarter-over-quarter to $352M.
Based on West Coast Financial's 13F filing for Q4 2018, filed 29 Jan 2019.