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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
-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

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
+$9.87M
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 Technology 12.71%
2 Financials 11%
3 Healthcare 7.35%
4 Industrials 6.94%
5 Consumer Discretionary 4.65%
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
$148M 16.85%
1,411,199
+179,709
+15% +$20.3M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$73.8M 8.43%
3,033,672
+576,197
+23% +$14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$901B
$69.1M 7.89%
123,028
+9,798
+9% +$5.79M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36.5M 4.16%
1,466,598
+38,562
+3% +$944K
AAPL icon
5
Apple
AAPL
$4.57T
$35.1M 4%
157,908
-3,195
-2% -$740K
MBB icon
6
iShares MBS ETF
MBB
$39B
$31M 3.54%
330,498
+20,523
+7% +$1.9M
MA icon
7
Mastercard
MA
$494B
$21M 2.39%
38,261
-1,082
-3% -$589K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.34T
$20.8M 2.37%
134,205
-2,893
-2% -$525K
MSFT icon
9
Microsoft
MSFT
$3.71T
$19M 2.17%
50,607
-1,870
-4% -$762K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.3M 1.86%
30,518
-530
-2% -$258K
MRSH
11
Marsh
MRSH
$91.3B
$16.2M 1.85%
66,483
-1,332
-2% -$302K
WM icon
12
Waste Management
WM
$91.7B
$14.1M 1.61%
61,023
-1,968
-3% -$436K
SYK icon
13
Stryker
SYK
$130B
$12.4M 1.42%
33,320
-700
-2% -$266K
SNA icon
14
Snap-on
SNA
$21.5B
$12.1M 1.38%
35,934
-384
-1% -$130K
V icon
15
Visa
V
$679B
$11.8M 1.34%
33,579
-487
-1% -$165K
ITW icon
16
Illinois Tool Works
ITW
$85.4B
$11.5M 1.31%
46,256
-810
-2% -$208K
ZTS icon
17
Zoetis
ZTS
$30.6B
$11.2M 1.28%
68,198
-2,395
-3% -$398K
ACN icon
18
Accenture
ACN
$107B
$10.8M 1.23%
34,501
-528
-2% -$186K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$10.4M 1.19%
62,843
-475
-0.8% -$74.3K
KR icon
20
Kroger
KR
$34.7B
$9.85M 1.12%
145,478
-3,441
-2% -$218K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.1B
$9.67M 1.1%
118,371
+1,002
+0.9% +$80.8K
APH icon
22
Amphenol
APH
$207B
$9.65M 1.1%
147,163
-98,851
-40% -$6.74M
AMZN icon
23
Amazon
AMZN
$2.96T
$9.44M 1.08%
49,616
-1,069
-2% -$232K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$9.2M 1.05%
15,966
-757
-5% -$488K
AMT icon
25
American Tower
AMT
$80.8B
$9.16M 1.05%
42,118
-1,214
-3% -$238K
1
2 3 4 5

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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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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 $9.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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 $9.87M.
  • 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.