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West Coast Financial

West Coast Financial Portfolio holdings

AUM $876M Turnover 6.51%
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
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
$876M
AUM Growth
-$31.6M
Cap. Flow
+$2.11M
Cap. Flow %
0.24%
Top 10 Hldgs %
53.66%
Holding
169
New
4
Increased
27
Reduced
78
Closed
7
Avg Time Held
5 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
5
CRM icon
Salesforce
CRM
+$3.64M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$9.9M
2
APH icon
Amphenol
APH
+$6.74M
3
WSM icon
Williams-Sonoma
WSM
+$5.82M
4
CRVL icon
CorVel
CRVL
+$5.14M
5
SEIC icon
SEI Investments
SEIC
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.9%
2 Technology 12.71%
3 Financials 11%
4 Healthcare 7.35%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$103B
$148M 16.85%
1,411,199
+179,709
+15% +$20.3M
2015 Q1
40 quarters
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
$73.8M 8.43%
3,033,672
+576,197
+23% +$14M
2018 Q2
27 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$853B
$69.1M 7.89%
123,028
+9,798
+9% +$5.79M
2013 Q2
47 quarters
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
$36.5M 4.16%
1,466,598
+38,562
+3% +$944K
2018 Q2
27 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$35.1M 4%
157,908
-3,195
-2% -$740K
2013 Q2
47 quarters
MBB icon
6
iShares MBS ETF
MBB
$35.8B
$31M 3.54%
330,498
+20,523
+7% +$1.9M
2021 Q2
15 quarters
MA icon
7
Mastercard
MA
$572B
$21M 2.39%
38,261
-1,082
-3% -$589K
2013 Q2
47 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.54T
$20.8M 2.37%
134,205
-2,893
-2% -$525K
2015 Q4
37 quarters
MSFT icon
9
Microsoft
MSFT
$3.99T
$19M 2.17%
50,607
-1,870
-4% -$762K
2016 Q2
35 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.22T
$16.3M 1.86%
30,518
-530
-2% -$258K
2013 Q2
47 quarters
MRSH icon
11
Marsh
MRSH
$98.1B
$16.2M 1.85%
66,483
-1,332
-2% -$302K
2022 Q3
10 quarters
WM icon
12
Waste Management
WM
$93.6B
$14.1M 1.61%
61,023
-1,968
-3% -$436K
2022 Q4
9 quarters
SYK icon
13
Stryker
SYK
$124B
$12.4M 1.42%
33,320
-700
-2% -$266K
2024 Q2
3 quarters
SNA icon
14
Snap-on
SNA
$19B
$12.1M 1.38%
35,934
-384
-1% -$130K
2022 Q4
9 quarters
V icon
15
Visa
V
$789B
$11.8M 1.34%
33,579
-487
-1% -$165K
2013 Q3
46 quarters
ITW icon
16
Illinois Tool Works
ITW
$80.2B
$11.5M 1.31%
46,256
-810
-2% -$208K
2018 Q3
26 quarters
ZTS icon
17
Zoetis
ZTS
$32.9B
$11.2M 1.28%
68,198
-2,395
-3% -$398K
2020 Q1
20 quarters
ACN icon
18
Accenture
ACN
$159B
$10.8M 1.23%
34,501
-528
-2% -$186K
2013 Q2
47 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$657B
$10.4M 1.19%
62,843
-475
-0.8% -$74.3K
2013 Q2
47 quarters
KR icon
20
Kroger
KR
$40.2B
$9.8M 1.12%
145,478
-3,441
-2% -$218K
2022 Q3
10 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76B
$9.7M 1.1%
118,371
+1,002
+0.9% +$80.8K
2015 Q2
39 quarters
APH icon
22
Amphenol
APH
$186B
$9.7M 1.1%
294,326
-197,702
-40% -$6.74M
2022 Q4
9 quarters
AMZN icon
23
Amazon
AMZN
$2.85T
$9.44M 1.08%
49,616
-1,069
-2% -$232K
2023 Q4
5 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$9.2M 1.05%
15,966
-757
-5% -$488K
2020 Q1
20 quarters
AMT icon
25
American Tower
AMT
$89.7B
$9.16M 1.05%
42,118
-1,214
-3% -$238K
2022 Q4
9 quarters
1
2 3 4 5

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West Coast Financial's Q1 2025 Portfolio in Review

As of Q1 2025, West Coast Financial held 169 positions worth $876M, down 3.5% from $908M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

West Coast Financial's Q1 2025 filing shows 4 new, 27 increased, 78 reduced and 7 closed positions. Its largest new stake was Salesforce: 11,719 shares worth $3.14M. The largest sale was Edwards Lifesciences, an estimated $9.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • West Coast Financial's largest Q1 2025 buy was Salesforce: 11,719 shares worth $3.14M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $20.3M increase.
  • West Coast Financial's biggest Q1 2025 reduction was Amphenol, cutting an estimated $6.74M.
  • West Coast Financial fully exited Edwards Lifesciences in Q1 2025, selling an estimated $9.9M.
  • West Coast Financial's ten largest holdings make up 54% of its $876M portfolio in Q1 2025.
  • West Coast Financial opened 4 new positions and closed 7 in Q1 2025.
  • West Coast Financial's portfolio value fell 3.5% quarter-over-quarter to $876M.

Based on West Coast Financial's 13F filing for Q1 2025, filed 11 Apr 2025.