West Coast Financial LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,355
(1.7%)
New positions
4
Sold out positions
1
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IJR | 10,982 | NEW |
| IWN | 2,215 | NEW |
| EFA | 1,923 | NEW |
| LNN | 1,148 | 66.6% |
| WALGREEN CO | 550 | 13.6% |
| TFX | 443 | 13.1% |
| IDXX | 437 | 13.0% |
| LEGG MASON, INC. | 414 | 12.7% |
| SYNA | 351 | 11.7% |
| OVERSEAS SHIPHOLDING GROUP INC | 266 | 9.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SAP | -1,458 | -64.3% |
| PHG | -1,201 | -55.6% |
| BHP | -850 | -60.0% |
| STATOIL ASA | -850 | -61.3% |
| EEM | -785 | -52.1% |
| SCZ | -775 | -20.5% |
| MA | -755 | -14.3% |
| AMX | -653 | -64.1% |
| SIEGY | -629 | -28.5% |
| QUALITY SYS INC COM | -628 | -23.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|