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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
+6.25%
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
$437M
AUM Growth
+$13.8M
Cap. Flow
-$6.85M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.19%
Holding
117
New
3
Increased
29
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$14M
2
CVCO icon
Cavco Industries
CVCO
+$4.76M
3
WBA
Walgreens Boots Alliance
WBA
+$3.03M
4
TER icon
Teradyne
TER
+$2.74M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
3
HY icon
Hyster-Yale Materials Handling
HY
+$4.48M
4
STE icon
Steris
STE
+$4.25M
5
SYNA icon
Synaptics
SYNA
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.74%
2 Healthcare 11.82%
3 Technology 11.79%
4 Financials 11.49%
5 Industrials 9.39%
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
$45.4M 10.39%
580,234
-164,617
-22% -$12.8M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$31.4M 7.19%
571,376
-9,411
-2% -$506K
MA icon
3
Mastercard
MA
$493B
$15.2M 3.47%
57,414
-1,293
-2% -$324K
AAPL icon
4
Apple
AAPL
$4.57T
$14.1M 3.22%
284,792
-8,996
-3% -$438K
XSLV icon
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$14.1M 3.22%
+293,603
New +$14M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.2M 2.56%
52,553
-966
-2% -$200K
AFL icon
7
Aflac
AFL
$63.4B
$11.1M 2.54%
202,431
-4,040
-2% -$208K
INTC icon
8
Intel
INTC
$513B
$9.81M 2.24%
204,934
-9,544
-4% -$473K
CERN
9
DELISTED
Cerner Corp
CERN
$9.58M 2.19%
130,671
+1,861
+1% +$126K
BDX icon
10
Becton Dickinson
BDX
$48.7B
$9.47M 2.17%
38,528
-1,137
-3% -$264K
SBUX icon
11
Starbucks
SBUX
$120B
$9.39M 2.15%
112,049
-5,781
-5% -$453K
CVCO icon
12
Cavco Industries
CVCO
$4.55B
$9.37M 2.14%
59,466
+34,960
+143% +$4.76M
DIS icon
13
Walt Disney
DIS
$181B
$9.13M 2.09%
65,408
-1,141
-2% -$151K
MAR icon
14
Marriott International
MAR
$92.3B
$8.4M 1.92%
59,881
+2,138
+4% +$284K
AMN icon
15
AMN Healthcare
AMN
$1.4B
$8.36M 1.91%
154,125
+4,859
+3% +$246K
AMAT icon
16
Applied Materials
AMAT
$428B
$8.12M 1.86%
180,900
+3,281
+2% +$138K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$7.99M 1.83%
146,183
+57,016
+64% +$3.03M
ITW icon
18
Illinois Tool Works
ITW
$85.3B
$7.86M 1.8%
52,103
+2,400
+5% +$362K
CMI icon
19
Cummins
CMI
$88.7B
$7.76M 1.77%
45,268
-384
-0.8% -$62.9K
STE icon
20
Steris
STE
$23.1B
$7.58M 1.73%
50,908
-31,826
-38% -$4.25M
TER icon
21
Teradyne
TER
$59.3B
$7.5M 1.72%
156,631
+60,275
+63% +$2.74M
AYI icon
22
Acuity Brands
AYI
$10.8B
$7.48M 1.71%
54,215
+2,416
+5% +$332K
MMS icon
23
Maximus
MMS
$3.11B
$7.35M 1.68%
101,323
-196
-0.2% -$14.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$7.24M 1.65%
133,660
-2,360
-2% -$137K
XOM icon
25
ExxonMobil
XOM
$634B
$6.08M 1.39%
79,290
+775
+1% +$60K
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 Q2 2019 Portfolio in Review

As of Q2 2019, West Coast Financial held 117 positions worth $437M, up 3.2% from $424M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Coast Financial's Q2 2019 filing shows 3 new, 29 increased, 62 reduced and 8 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 293,603 shares worth $14.1M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • West Coast Financial's largest Q2 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 293,603 shares worth $14.1M.
  • West Coast Financial added most to Cavco Industries in Q2 2019, an estimated $4.76M increase.
  • West Coast Financial's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.8M.
  • West Coast Financial fully exited Hyster-Yale Materials Handling in Q2 2019, selling an estimated $4.48M.
  • West Coast Financial's ten largest holdings make up 39% of its $437M portfolio in Q2 2019.
  • West Coast Financial opened 3 new positions and closed 8 in Q2 2019.
  • West Coast Financial's portfolio value rose 3.2% quarter-over-quarter to $437M.

Based on West Coast Financial's 13F filing for Q2 2019, filed 16 Jul 2019.