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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
-20.62%
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
$376M
AUM Growth
-$93M
Cap. Flow
+$13.7M
Cap. Flow %
3.65%
Top 10 Hldgs %
40%
Holding
114
New
8
Increased
25
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.86M
3
MSFT icon
Microsoft
MSFT
+$7.91M
4
AIN icon
Albany International
AIN
+$7.69M
5
BA icon
Boeing
BA
+$7.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.75M
2
AEO icon
American Eagle Outfitters
AEO
+$7M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.55M
4
JWN
Nordstrom
JWN
+$5.46M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Technology 13.81%
3 Consumer Discretionary 10.44%
4 Industrials 9.09%
5 Financials 8.97%
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
$37.8M 10.04%
672,861
+87,769
+15% +$6.54M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$29.3M 7.79%
623,889
-80,083
-11% -$4.48M
AAPL icon
3
Apple
AAPL
$4.56T
$13.4M 3.57%
211,208
-6,932
-3% -$510K
XSLV icon
4
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$11.8M 3.15%
357,307
+22,752
+7% +$1.04M
MA icon
5
Mastercard
MA
$493B
$11.4M 3.03%
47,193
-883
-2% -$263K
INTC icon
6
Intel
INTC
$511B
$10.7M 2.86%
198,370
-2,980
-1% -$176K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.58M 2.55%
52,410
-72
-0.1% -$15.3K
TER icon
8
Teradyne
TER
$59.5B
$8.91M 2.37%
164,446
+3,263
+2% +$207K
MSFT icon
9
Microsoft
MSFT
$3.71T
$8.74M 2.32%
55,416
+48,110
+658% +$7.91M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.73M 2.32%
337,526
-68,882
-17% -$1.75M
BDX icon
11
Becton Dickinson
BDX
$48.6B
$8.46M 2.25%
37,724
-544
-1% -$134K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$7.85M 2.09%
135,100
+1,580
+1% +$107K
SBUX icon
13
Starbucks
SBUX
$121B
$7.55M 2.01%
114,925
+1,776
+2% +$144K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$7.55M 2.01%
+45,237
New +$8.86M
ITW icon
15
Illinois Tool Works
ITW
$85.4B
$7.42M 1.97%
52,177
-645
-1% -$110K
ALGN icon
16
Align Technology
ALGN
$12.1B
$7.39M 1.97%
+42,499
New +$10.2M
RMD icon
17
ResMed
RMD
$30.4B
$7.19M 1.91%
48,815
+69
+0.1% +$11K
CVCO icon
18
Cavco Industries
CVCO
$4.53B
$7.06M 1.88%
48,701
-374
-0.8% -$73.5K
AFL icon
19
Aflac
AFL
$63.5B
$6.8M 1.81%
198,661
-2,178
-1% -$99.5K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$6.74M 1.79%
147,208
-793
-0.5% -$40.2K
STE icon
21
Steris
STE
$23.1B
$6.53M 1.74%
46,664
-820
-2% -$123K
DIS icon
22
Walt Disney
DIS
$182B
$6.49M 1.73%
67,219
+1,066
+2% +$135K
AMN icon
23
AMN Healthcare
AMN
$1.39B
$6.33M 1.68%
109,407
-44,518
-29% -$3.05M
NEE icon
24
NextEra Energy
NEE
$177B
$6.11M 1.62%
101,492
+196
+0.2% +$12.3K
MMS icon
25
Maximus
MMS
$3.18B
$6.03M 1.6%
103,656
+3,151
+3% +$214K
1
2 3 4 5

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BIC
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LC
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West Coast Financial's Q1 2020 Portfolio in Review

As of Q1 2020, West Coast Financial held 114 positions worth $376M, down 20% from $469M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Coast Financial deployed $13.7M of net new capital in Q1 2020, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Align Technology: 42,499 shares worth $7.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Charles Schwab, an estimated $8.75M trimmed.

  • West Coast Financial's largest Q1 2020 buy was Align Technology: 42,499 shares worth $7.39M.
  • West Coast Financial added most to Microsoft in Q1 2020, an estimated $7.91M increase.
  • West Coast Financial's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $8.75M.
  • West Coast Financial fully exited American Eagle Outfitters in Q1 2020, selling an estimated $7M.
  • West Coast Financial's ten largest holdings make up 40% of its $376M portfolio in Q1 2020.
  • West Coast Financial opened 8 new positions and closed 18 in Q1 2020.
  • West Coast Financial's portfolio value fell 20% quarter-over-quarter to $376M.

Based on West Coast Financial's 13F filing for Q1 2020, filed 21 Apr 2020.