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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
+2.77%
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
$441M
AUM Growth
+$3.97M
Cap. Flow
-$5.79M
Cap. Flow %
-1.31%
Top 10 Hldgs %
41%
Holding
113
New
4
Increased
41
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.48M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
4
AEO icon
American Eagle Outfitters
AEO
+$2.62M
5
FDX icon
FedEx
FDX
+$2.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.76M
2
PII icon
Polaris
PII
+$4.75M
3
LM
Legg Mason, Inc.
LM
+$4.24M
4
CERN
Cerner Corp
CERN
+$3.66M
5
EBIX
Ebix Inc
EBIX
+$2.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.26%
2 Technology 11.94%
3 Healthcare 10.75%
4 Financials 9.82%
5 Industrials 9.66%
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
$46.5M 10.55%
597,854
+17,620
+3% +$1.36M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$38.7M 8.77%
668,503
+97,127
+17% +$5.48M
AAPL icon
3
Apple
AAPL
$4.56T
$15.7M 3.56%
280,732
-4,060
-1% -$212K
XSLV icon
4
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$15.5M 3.52%
317,563
+23,960
+8% +$1.16M
MA icon
5
Mastercard
MA
$493B
$13.2M 2.99%
48,576
-8,838
-15% -$2.44M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.8M 2.45%
52,024
-529
-1% -$109K
INTC icon
7
Intel
INTC
$511B
$10.5M 2.38%
203,518
-1,416
-0.7% -$69.6K
AFL icon
8
Aflac
AFL
$63.5B
$10.5M 2.37%
199,807
-2,624
-1% -$139K
SBUX icon
9
Starbucks
SBUX
$121B
$9.93M 2.25%
112,300
+251
+0.2% +$23.3K
CVCO icon
10
Cavco Industries
CVCO
$4.52B
$9.57M 2.17%
49,843
-9,623
-16% -$1.7M
BDX icon
11
Becton Dickinson
BDX
$48.6B
$9.52M 2.16%
38,572
+44
+0.1% +$10.9K
TER icon
12
Teradyne
TER
$59.5B
$9.29M 2.1%
160,334
+3,703
+2% +$196K
AMAT icon
13
Applied Materials
AMAT
$428B
$9.12M 2.07%
182,757
+1,857
+1% +$89.6K
AMN icon
14
AMN Healthcare
AMN
$1.39B
$8.96M 2.03%
155,664
+1,539
+1% +$85.2K
DIS icon
15
Walt Disney
DIS
$182B
$8.61M 1.95%
66,068
+660
+1% +$91.3K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.49M 1.92%
335,578
+105,374
+46% +$2.66M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$8.43M 1.91%
152,402
+6,219
+4% +$333K
ITW icon
18
Illinois Tool Works
ITW
$85.4B
$8.23M 1.87%
52,607
+504
+1% +$76.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$8.19M 1.86%
134,120
+460
+0.3% +$27.2K
MMS icon
20
Maximus
MMS
$3.18B
$7.83M 1.77%
101,297
-26
-0% -$1.97K
MAR icon
21
Marriott International
MAR
$92.5B
$7.62M 1.73%
61,225
+1,344
+2% +$178K
CMI icon
22
Cummins
CMI
$88.8B
$7.26M 1.64%
44,622
-646
-1% -$103K
AYI icon
23
Acuity Brands
AYI
$10.8B
$7.25M 1.64%
53,821
-394
-0.7% -$51.3K
AEO icon
24
American Eagle Outfitters
AEO
$3B
$7.02M 1.59%
432,620
+157,086
+57% +$2.62M
STE icon
25
Steris
STE
$23.1B
$6.96M 1.58%
48,173
-2,735
-5% -$409K
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 Q3 2019 Portfolio in Review

As of Q3 2019, West Coast Financial held 113 positions worth $441M, up 0.91% from $437M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Coast Financial's Q3 2019 filing shows 4 new, 41 increased, 46 reduced and 4 closed positions. Its largest new stake was Carnival Corporation Ltd: 106,940 shares worth $4.67M. The largest sale was Allergan plc, an estimated $4.76M.

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

  • West Coast Financial's largest Q3 2019 buy was Carnival Corporation Ltd: 106,940 shares worth $4.67M.
  • West Coast Financial added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $5.48M increase.
  • West Coast Financial's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $4.76M.
  • West Coast Financial fully exited Ebix Inc in Q3 2019, selling an estimated $2.91M.
  • West Coast Financial's ten largest holdings make up 41% of its $441M portfolio in Q3 2019.
  • West Coast Financial opened 4 new positions and closed 4 in Q3 2019.
  • West Coast Financial's portfolio value rose 0.91% quarter-over-quarter to $441M.

Based on West Coast Financial's 13F filing for Q3 2019, filed 16 Oct 2019.