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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 Miscellaneous 33.68%
2 Consumer Discretionary 13.58%
3 Technology 12.35%
4 Healthcare 12.06%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$107B
$49.1M 10.46%
585,092
-12,762
-2% -$1.03M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$41.1M 8.76%
703,972
+35,469
+5% +$2.03M
XSLV icon
3
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$17M 3.63%
334,555
+16,992
+5% +$850K
AAPL icon
4
Apple
AAPL
$4.95T
$16M 3.42%
218,140
-62,592
-22% -$4.03M
MA icon
5
Mastercard
MA
$497B
$14.4M 3.06%
48,076
-500
-1% -$141K
INTC icon
6
Intel
INTC
$644B
$12.1M 2.57%
201,350
-2,168
-1% -$121K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 2.54%
52,482
+458
+0.9% +$99.5K
AMAT icon
8
Applied Materials
AMAT
$368B
$11.2M 2.4%
184,045
+1,288
+0.7% +$72.4K
TER icon
9
Teradyne
TER
$59.7B
$11M 2.34%
161,183
+849
+0.5% +$53.9K
AFL icon
10
Aflac
AFL
$57.7B
$10.6M 2.27%
200,839
+1,032
+0.5% +$54.8K
SCHW
11
Charles Schwab
SCHW
$185B
$10.4M 2.22%
218,998
+71,724
+49% +$3.16M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$10.3M 2.19%
406,408
+70,830
+21% +$1.79M
BDX icon
13
Becton Dickinson
BDX
$49.2B
$10.2M 2.17%
38,268
-304
-0.8% -$75.8K
SBUX icon
14
Starbucks
SBUX
$108B
$9.95M 2.12%
113,149
+849
+0.8% +$72.4K
AMN icon
15
AMN Healthcare
AMN
$1.33B
$9.59M 2.05%
153,925
-1,739
-1% -$103K
CVCO icon
16
Cavco Industries
CVCO
$4.18B
$9.59M 2.04%
49,075
-768
-2% -$151K
DIS icon
17
Walt Disney
DIS
$180B
$9.57M 2.04%
66,153
+85
+0.1% +$11.9K
ITW icon
18
Illinois Tool Works
ITW
$76.2B
$9.49M 2.02%
52,822
+215
+0.4% +$36.4K
MAR icon
19
Marriott International
MAR
$89.4B
$9.33M 1.99%
61,607
+382
+0.6% +$51.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.34T
$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
$73.6B
$7.91M 1.69%
44,215
-407
-0.9% -$71.6K
RMD icon
23
ResMed
RMD
$32.3B
$7.55M 1.61%
48,746
-919
-2% -$132K
MMS icon
24
Maximus
MMS
$2.93B
$7.48M 1.59%
100,505
-792
-0.8% -$59.5K
AYI icon
25
Acuity Brands
AYI
$9.17B
$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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.