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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
GWW icon
26
W.W. Grainger
GWW
$60.2B
$9.07M 1.04%
9,179
-259
-3% -$268K
PSA icon
27
Public Storage
PSA
$61.3B
$8.67M 0.99%
28,975
-690
-2% -$206K
SPGI icon
28
S&P Global
SPGI
$120B
$8.57M 0.98%
16,860
-592
-3% -$302K
JKHY icon
29
Jack Henry & Associates
JKHY
$11.1B
$8.34M 0.95%
45,678
-2,056
-4% -$359K
PEP icon
30
PepsiCo
PEP
$190B
$8.26M 0.94%
55,076
-2,728
-5% -$406K
LULU icon
31
lululemon athletica
LULU
$14.6B
$8.24M 0.94%
29,102
-898
-3% -$329K
HD icon
32
Home Depot
HD
$355B
$8.04M 0.92%
21,928
-871
-4% -$339K
RMD icon
33
ResMed
RMD
$30.7B
$7.64M 0.87%
34,133
-1,205
-3% -$281K
MANH icon
34
Manhattan Associates
MANH
$11.4B
$7.08M 0.81%
40,944
-1,425
-3% -$297K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.58M 0.75%
86,975
+83,947
+2,772% +$6.28M
ADBE icon
36
Adobe
ADBE
$105B
$6.57M 0.75%
17,119
-989
-5% -$424K
MMS icon
37
Maximus
MMS
$3.11B
$6.09M 0.7%
89,320
-1,175
-1% -$83.7K
HCI icon
38
HCI Group
HCI
$2.41B
$5.2M 0.59%
34,870
-1,410
-4% -$179K
CRVL icon
39
CorVel
CRVL
$3.19B
$4.98M 0.57%
44,512
-46,022
-51% -$5.14M
WSM icon
40
Williams-Sonoma
WSM
$29.6B
$4.94M 0.56%
31,233
-30,121
-49% -$5.82M
SEIC icon
41
SEI Investments
SEIC
$12.6B
$4.82M 0.55%
62,059
-56,044
-47% -$4.51M
EHC icon
42
Encompass Health
EHC
$12.4B
$4.8M 0.55%
47,407
-1,181
-2% -$115K
GNTX icon
43
Gentex
GNTX
$5.07B
$4.76M 0.54%
204,162
-8,068
-4% -$206K
INGR icon
44
Ingredion
INGR
$6.58B
$4.43M 0.51%
32,732
-1,262
-4% -$167K
ENSG icon
45
The Ensign Group
ENSG
$10.7B
$4.33M 0.49%
33,489
-657
-2% -$87K
AAON icon
46
Aaon
AAON
$7.77B
$3.99M 0.46%
51,057
-29,625
-37% -$3.06M
FN icon
47
Fabrinet
FN
$20.1B
$3.71M 0.42%
18,766
-944
-5% -$206K
MRK icon
48
Merck
MRK
$318B
$3.64M 0.42%
40,603
+33,479
+470% +$3.13M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$3.3M 0.38%
17,300
+868
+5% +$168K
ATR icon
50
AptarGroup
ATR
$8.61B
$3.19M 0.36%
21,471
-316
-1% -$47.6K
1
2
3 4 5

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SWC
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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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BIC
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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.