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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
+8.4%
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
$469M
AUM Growth
+$27.6M
Cap. Flow
-$6.65M
Cap. Flow %
-1.42%
Top 10 Hldgs %
41.44%
Holding
111
New
2
Increased
25
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.16M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.03M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.02M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$850K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.2M
2
AAPL icon
Apple
AAPL
+$4.03M
3
FDX icon
FedEx
FDX
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
LRCX icon
Lam Research
LRCX
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.58%
2 Technology 12.35%
3 Healthcare 10.83%
4 Financials 10.63%
5 Industrials 9.27%
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
$49.1M 10.46%
585,092
-12,762
-2% -$1.03M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$41.1M 8.76%
703,972
+35,469
+5% +$2.03M
XSLV icon
3
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$17M 3.63%
334,555
+16,992
+5% +$850K
AAPL icon
4
Apple
AAPL
$4.57T
$16M 3.42%
218,140
-62,592
-22% -$4.03M
MA icon
5
Mastercard
MA
$493B
$14.4M 3.06%
48,076
-500
-1% -$141K
INTC icon
6
Intel
INTC
$513B
$12.1M 2.57%
201,350
-2,168
-1% -$121K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 2.54%
52,482
+458
+0.9% +$99.5K
AMAT icon
8
Applied Materials
AMAT
$428B
$11.2M 2.4%
184,045
+1,288
+0.7% +$72.4K
TER icon
9
Teradyne
TER
$59.3B
$11M 2.34%
161,183
+849
+0.5% +$53.9K
AFL icon
10
Aflac
AFL
$63.4B
$10.6M 2.27%
200,839
+1,032
+0.5% +$54.8K
SCHW
11
Charles Schwab
SCHW
$187B
$10.4M 2.22%
218,998
+71,724
+49% +$3.16M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.3M 2.19%
406,408
+70,830
+21% +$1.79M
BDX icon
13
Becton Dickinson
BDX
$48.7B
$10.2M 2.17%
38,268
-304
-0.8% -$75.8K
SBUX icon
14
Starbucks
SBUX
$120B
$9.95M 2.12%
113,149
+849
+0.8% +$72.4K
AMN icon
15
AMN Healthcare
AMN
$1.4B
$9.59M 2.05%
153,925
-1,739
-1% -$103K
CVCO icon
16
Cavco Industries
CVCO
$4.55B
$9.59M 2.04%
49,075
-768
-2% -$151K
DIS icon
17
Walt Disney
DIS
$181B
$9.57M 2.04%
66,153
+85
+0.1% +$11.9K
ITW icon
18
Illinois Tool Works
ITW
$85.3B
$9.49M 2.02%
52,822
+215
+0.4% +$36.4K
MAR icon
19
Marriott International
MAR
$92.3B
$9.33M 1.99%
61,607
+382
+0.6% +$51.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$8.94M 1.91%
133,520
-600
-0.4% -$38.7K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$8.73M 1.86%
148,001
-4,401
-3% -$254K
CMI icon
22
Cummins
CMI
$88.7B
$7.91M 1.69%
44,215
-407
-0.9% -$71.6K
RMD icon
23
ResMed
RMD
$30.7B
$7.55M 1.61%
48,746
-919
-2% -$132K
MMS icon
24
Maximus
MMS
$3.11B
$7.48M 1.59%
100,505
-792
-0.8% -$59.5K
AYI icon
25
Acuity Brands
AYI
$10.8B
$7.41M 1.58%
53,694
-127
-0.2% -$16.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, West Coast Financial held 111 positions worth $469M, up 6.3% from $441M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Coast Financial's Q4 2019 filing shows 2 new, 25 increased, 64 reduced and 5 closed positions. Its largest new stake was Synaptics: 3,657 shares worth $241K. The largest sale was ExxonMobil, an estimated $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • West Coast Financial's largest Q4 2019 buy was Synaptics: 3,657 shares worth $241K.
  • West Coast Financial added most to Charles Schwab in Q4 2019, an estimated $3.16M increase.
  • West Coast Financial's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $5.2M.
  • West Coast Financial fully exited Lam Research in Q4 2019, selling an estimated $567K.
  • West Coast Financial's ten largest holdings make up 41% of its $469M portfolio in Q4 2019.
  • West Coast Financial opened 2 new positions and closed 5 in Q4 2019.
  • West Coast Financial's portfolio value rose 6.3% quarter-over-quarter to $469M.

Based on West Coast Financial's 13F filing for Q4 2019, filed 17 Jan 2020.