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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
+22.78%
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
$411M
AUM Growth
+$34.6M
(+9.2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
106
New
10
Increased
26
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.08M |
| 3 |
Zebra Technologies
ZBRA
|
+$4.35M |
| 4 |
Houlihan Lokey
HLI
|
+$3.44M |
| 5 |
Portland General Electric
POR
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$30.3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$11.7M |
| 3 |
Teradyne
TER
|
+$5.63M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.78M |
| 5 |
Apple
AAPL
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$112B
| $51.4M | 12.53% |
753,319
+80,458
| +12% | +$5.08M |
|
|
2
iShares Core S&P 500 ETF
IVV
$901B
| $41.4M | 10.08% |
133,599
+112,504
| +533% | +$33M |
|
|
3
Apple
AAPL
$4.56T
| $14.1M | 3.43% |
154,440
-56,768
| -27% | -$4.4M |
|
4
Microsoft
MSFT
$3.71T
| $11.9M | 2.9% |
58,428
+3,012
| +5% | +$547K |
|
5
Mastercard
MA
$493B
| $11.4M | 2.77% |
38,454
-8,739
| -19% | -$2.46M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $10.2M | 2.49% |
44,973
-264
| -0.6% | -$55.1K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.66M | 2.35% |
136,220
+1,120
| +0.8% | +$75.5K |
|
8
ResMed
RMD
$30.4B
| $9.31M | 2.27% |
48,514
-301
| -0.6% | -$49.2K |
|
9
Intel
INTC
$511B
| $9.21M | 2.24% |
153,938
-44,432
| -22% | -$2.66M |
|
10
Starbucks
SBUX
$121B
| $8.53M | 2.08% |
115,863
+938
| +0.8% | +$70.5K |
|
11
Applied Materials
AMAT
$428B
| $7.99M | 1.95% |
132,110
+1,610
| +1% | +$86.9K |
|
12
Align Technology
ALGN
$12.1B
| $7.9M | 1.93% |
28,800
-13,699
| -32% | -$3.09M |
|
13
Cummins
CMI
$88.8B
| $7.7M | 1.88% |
44,445
+459
| +1% | +$73.4K |
|
14
Walt Disney
DIS
$182B
| $7.61M | 1.85% |
68,208
+989
| +1% | +$109K |
|
15
Aflac
AFL
$63.5B
| $7.06M | 1.72% |
195,850
-2,811
| -1% | -$102K |
|
16
Steris
STE
$23.1B
| $7.01M | 1.71% |
45,685
-979
| -2% | -$149K |
|
|
17
Houlihan Lokey
HLI
$9.02B
| $6.99M | 1.7% |
125,598
+59,099
| +89% | +$3.44M |
|
18
Illinois Tool Works
ITW
$85.4B
| $6.92M | 1.69% |
39,570
-12,607
| -24% | -$2.06M |
|
|
19
Teradyne
TER
$59.5B
| $6.79M | 1.65% |
80,386
-84,060
| -51% | -$5.63M |
|
20
NextEra Energy
NEE
$177B
| $6.2M | 1.51% |
103,176
+1,684
| +2% | +$101K |
|
|
21
Portland General Electric
POR
$5.78B
| $6.13M | 1.49% |
146,742
+64,867
| +79% | +$2.97M |
|
22
Becton Dickinson
BDX
$48.6B
| $6.03M | 1.47% |
25,843
-11,881
| -31% | -$2.86M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $5.92M | 1.44% |
139,531
-7,677
| -5% | -$326K |
|
24
Omnicell
OMCL
$1.7B
| $5.78M | 1.41% |
81,790
+25,701
| +46% | +$1.76M |
|
25
Cavco Industries
CVCO
$4.52B
| $5.71M | 1.39% |
29,629
-19,072
| -39% | -$3.12M |
|
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West Coast Financial's Q2 2020 Portfolio in Review
As of Q2 2020, West Coast Financial held 106 positions worth $411M, up 9.2% from $376M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
West Coast Financial withdrew a net $33.7M in Q2 2020, closing 3 positions and reducing 55 holdings. Its most notable exit was Allergan plc, an estimated $488K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, West Coast Financial opened a new position in Zebra Technologies worth $4.76M.
- West Coast Financial's largest Q2 2020 buy was Zebra Technologies: 18,581 shares worth $4.76M.
- West Coast Financial added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $33M increase.
- West Coast Financial's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $30.3M.
- West Coast Financial fully exited Allergan plc in Q2 2020, selling an estimated $488K.
- West Coast Financial's ten largest holdings make up 43% of its $411M portfolio in Q2 2020.
- West Coast Financial opened 10 new positions and closed 3 in Q2 2020.
- West Coast Financial's portfolio value rose 9.2% quarter-over-quarter to $411M.
Based on West Coast Financial's 13F filing for Q2 2020, filed 13 Jul 2020.