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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
+8.37%
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
$443M
AUM Growth
+$32.2M
Cap. Flow
+$4.08M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.38%
Holding
111
New
8
Increased
22
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.78M
2
MRK icon
Merck
MRK
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
CMI icon
Cummins
CMI
+$1.95M
3
FDX icon
FedEx
FDX
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$797K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 14.76%
3 Industrials 9.24%
4 Consumer Discretionary 9.18%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.93M 1.34%
202,286
+77,008
+61% +$2.26M
BDX icon
27
Becton Dickinson
BDX
$48.7B
$5.72M 1.29%
25,185
-658
-3% -$162K
AYI icon
28
Acuity Brands
AYI
$10.8B
$5.59M 1.26%
54,647
-941
-2% -$96.7K
HD icon
29
Home Depot
HD
$355B
$5.55M 1.25%
19,993
-411
-2% -$111K
ZTS icon
30
Zoetis
ZTS
$30.5B
$5.51M 1.24%
33,311
-505
-1% -$77.6K
CERN
31
DELISTED
Cerner Corp
CERN
$5.35M 1.21%
74,035
-797
-1% -$56.8K
GNTX icon
32
Gentex
GNTX
$5.07B
$5.28M 1.19%
205,055
-4,735
-2% -$126K
CVCO icon
33
Cavco Industries
CVCO
$4.55B
$5.28M 1.19%
29,262
-367
-1% -$70K
THO icon
34
Thor Industries
THO
$4.14B
$5.08M 1.15%
53,316
-96
-0.2% -$9.94K
POR icon
35
Portland General Electric
POR
$5.77B
$5.05M 1.14%
142,192
-4,550
-3% -$182K
MMS icon
36
Maximus
MMS
$3.11B
$5.04M 1.14%
73,694
-769
-1% -$56.6K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$4.77M 1.08%
132,744
-6,787
-5% -$265K
MANH icon
38
Manhattan Associates
MANH
$11.4B
$4.69M 1.06%
49,081
+540
+1% +$51.1K
ZBRA icon
39
Zebra Technologies
ZBRA
$17.8B
$4.63M 1.05%
18,350
-231
-1% -$62.2K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.11M 0.93%
159,718
+7,306
+5% +$188K
KEYS icon
41
Keysight
KEYS
$58.3B
$3.8M 0.86%
+38,440
New +$3.78M
AIN icon
42
Albany International
AIN
$1.78B
$3.77M 0.85%
76,091
-1,920
-2% -$99.5K
BA icon
43
Boeing
BA
$185B
$3.45M 0.78%
20,870
-76
-0.4% -$13K
MAR icon
44
Marriott International
MAR
$92.3B
$3.3M 0.75%
35,690
-395
-1% -$37.3K
MIDD icon
45
Middleby
MIDD
$6.08B
$3.27M 0.74%
36,501
+1,773
+5% +$161K
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.22M 0.73%
66,000
-15,300
-19% -$729K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.1M 0.7%
18,171
+11,719
+182% +$1.97M
ABMD
48
DELISTED
Abiomed Inc
ABMD
$2.93M 0.66%
10,574
-2,428
-19% -$699K
REGI
49
DELISTED
Renewable Energy Group, Inc.
REGI
$2.93M 0.66%
+54,777
New +$1.92M
SEIC icon
50
SEI Investments
SEIC
$12.6B
$2.22M 0.5%
43,819
+715
+2% +$37.8K
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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BIC
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LC
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West Coast Financial's Q3 2020 Portfolio in Review

As of Q3 2020, West Coast Financial held 111 positions worth $443M, up 7.8% from $411M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Coast Financial's Q3 2020 filing shows 8 new, 22 increased, 59 reduced and 7 closed positions. Its largest new stake was Keysight: 38,440 shares worth $3.8M. The largest sale was Apple, an estimated $3.01M.

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

  • West Coast Financial's largest Q3 2020 buy was Keysight: 38,440 shares worth $3.8M.
  • West Coast Financial added most to Merck in Q3 2020, an estimated $3.57M increase.
  • West Coast Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $3.01M.
  • West Coast Financial fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $515K.
  • West Coast Financial's ten largest holdings make up 42% of its $443M portfolio in Q3 2020.
  • West Coast Financial opened 8 new positions and closed 7 in Q3 2020.
  • West Coast Financial's portfolio value rose 7.8% quarter-over-quarter to $443M.

Based on West Coast Financial's 13F filing for Q3 2020, filed 5 Nov 2020.