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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
+11.36%
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
$424M
AUM Growth
+$71.2M
Cap. Flow
+$32.5M
Cap. Flow %
7.67%
Top 10 Hldgs %
42.31%
Holding
114
New
8
Increased
57
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
2
TER icon
Teradyne
TER
+$3.6M
3
CVCO icon
Cavco Industries
CVCO
+$3.35M
4
DIS icon
Walt Disney
DIS
+$3.22M
5
MAR icon
Marriott International
MAR
+$2.99M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
3
CL icon
Colgate-Palmolive
CL
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$436K
5
NKE icon
Nike
NKE
+$392K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Healthcare 11.79%
3 Consumer Discretionary 11.43%
4 Financials 10.95%
5 Industrials 10.35%
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
$57.5M 13.57%
744,851
+51,939
+7% +$3.99M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$30.6M 7.22%
580,787
+54,201
+10% +$2.72M
AAPL icon
3
Apple
AAPL
$4.57T
$14M 3.29%
293,788
-1,224
-0.4% -$51.9K
MA icon
4
Mastercard
MA
$493B
$13.8M 3.26%
58,707
+2,340
+4% +$503K
INTC icon
5
Intel
INTC
$513B
$11.5M 2.72%
214,478
+10,573
+5% +$536K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.8M 2.54%
53,519
+2,225
+4% +$449K
STE icon
7
Steris
STE
$23.1B
$10.6M 2.5%
82,734
+1,285
+2% +$151K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$10.5M 2.49%
37,053
-8,642
-19% -$2.36M
AFL icon
9
Aflac
AFL
$63.4B
$10.3M 2.44%
206,471
+9,427
+5% +$454K
BDX icon
10
Becton Dickinson
BDX
$48.7B
$9.66M 2.28%
39,665
+1,162
+3% +$275K
SBUX icon
11
Starbucks
SBUX
$120B
$8.76M 2.07%
117,830
+3,021
+3% +$208K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$8M 1.89%
136,020
+6,200
+5% +$350K
DIS icon
13
Walt Disney
DIS
$181B
$7.39M 1.74%
66,549
+28,810
+76% +$3.22M
CERN
14
DELISTED
Cerner Corp
CERN
$7.37M 1.74%
128,810
+16,784
+15% +$934K
MAR icon
15
Marriott International
MAR
$92.3B
$7.22M 1.71%
57,743
+25,452
+79% +$2.99M
CMI icon
16
Cummins
CMI
$88.7B
$7.21M 1.7%
45,652
+3,842
+9% +$576K
MMS icon
17
Maximus
MMS
$3.11B
$7.21M 1.7%
101,519
+5,496
+6% +$385K
ITW icon
18
Illinois Tool Works
ITW
$85.3B
$7.13M 1.68%
49,703
+7,279
+17% +$1.01M
AMAT icon
19
Applied Materials
AMAT
$428B
$7.04M 1.66%
177,619
+20,149
+13% +$765K
AMN icon
20
AMN Healthcare
AMN
$1.4B
$7.03M 1.66%
149,266
+8,966
+6% +$497K
SCHW
21
Charles Schwab
SCHW
$187B
$6.45M 1.52%
150,914
+15,441
+11% +$697K
XOM icon
22
ExxonMobil
XOM
$634B
$6.34M 1.5%
78,515
+9,694
+14% +$739K
AYI icon
23
Acuity Brands
AYI
$10.8B
$6.22M 1.47%
51,799
+8,133
+19% +$1.01M
AEO icon
24
American Eagle Outfitters
AEO
$3.01B
$5.86M 1.38%
264,277
+27,254
+11% +$560K
JWN
25
DELISTED
Nordstrom
JWN
$5.86M 1.38%
132,004
+8,227
+7% +$375K
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q1 2019, West Coast Financial held 114 positions worth $424M, up 20% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Coast Financial deployed $32.5M of net new capital in Q1 2019, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Teradyne: 96,356 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Omnicell, an estimated $4.05M trimmed.

  • West Coast Financial's largest Q1 2019 buy was Teradyne: 96,356 shares worth $3.84M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $3.99M increase.
  • West Coast Financial's biggest Q1 2019 reduction was Omnicell, cutting an estimated $4.05M.
  • West Coast Financial's ten largest holdings make up 42% of its $424M portfolio in Q1 2019.
  • West Coast Financial opened 8 new positions and closed 0 in Q1 2019.
  • West Coast Financial's portfolio value rose 20% quarter-over-quarter to $424M.

Based on West Coast Financial's 13F filing for Q1 2019, filed 22 Apr 2019.