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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
+20.27%
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
$520M
AUM Growth
+$77M
Cap. Flow
-$3.42M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.77%
Holding
121
New
17
Increased
27
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.67M
2
AAPL icon
Apple
AAPL
+$3.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$398K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$366K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$2.72M
2
RMD icon
ResMed
RMD
+$2.62M
3
ALGN icon
Align Technology
ALGN
+$2.32M
4
THO icon
Thor Industries
THO
+$1.74M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$929K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 14.46%
3 Consumer Discretionary 8.71%
4 Industrials 8.28%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$17.8B
$6.91M 1.33%
17,968
-382
-2% -$129K
GNTX icon
27
Gentex
GNTX
$5.07B
$6.79M 1.31%
200,153
-4,902
-2% -$151K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.35M 1.22%
27,402
-1,090
-4% -$240K
BDX icon
29
Becton Dickinson
BDX
$48.7B
$6.04M 1.16%
24,732
-453
-2% -$106K
POR icon
30
Portland General Electric
POR
$5.77B
$5.87M 1.13%
137,190
-5,002
-4% -$204K
CERN
31
DELISTED
Cerner Corp
CERN
$5.79M 1.11%
73,830
-205
-0.3% -$15.2K
AIN icon
32
Albany International
AIN
$1.78B
$5.62M 1.08%
76,594
+503
+0.7% +$31.7K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.6M 1.08%
192,356
-9,930
-5% -$289K
ZTS icon
34
Zoetis
ZTS
$30.5B
$5.56M 1.07%
33,614
+303
+0.9% +$49.3K
MMS icon
35
Maximus
MMS
$3.11B
$5.41M 1.04%
73,849
+155
+0.2% +$11K
HD icon
36
Home Depot
HD
$355B
$5.34M 1.03%
20,100
+107
+0.5% +$29.4K
CVCO icon
37
Cavco Industries
CVCO
$4.55B
$5.13M 0.99%
29,213
-49
-0.2% -$9.09K
MANH icon
38
Manhattan Associates
MANH
$11.4B
$5.13M 0.99%
48,729
-352
-0.7% -$34.6K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$4.88M 0.94%
122,268
-10,476
-8% -$406K
MIDD icon
40
Middleby
MIDD
$6.08B
$4.66M 0.9%
36,153
-348
-1% -$42K
MAR icon
41
Marriott International
MAR
$92.3B
$4.63M 0.89%
35,116
-574
-2% -$65.6K
BA icon
42
Boeing
BA
$185B
$4.36M 0.84%
20,356
-514
-2% -$98.8K
REGI
43
DELISTED
Renewable Energy Group, Inc.
REGI
$3.9M 0.75%
55,055
+278
+0.5% +$17K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.79M 0.73%
19,463
+1,292
+7% +$236K
AYI icon
45
Acuity Brands
AYI
$10.8B
$3.54M 0.68%
29,263
-25,384
-46% -$2.72M
ABMD
46
DELISTED
Abiomed Inc
ABMD
$3.4M 0.65%
10,472
-102
-1% -$28.2K
THO icon
47
Thor Industries
THO
$4.14B
$3.23M 0.62%
34,724
-18,592
-35% -$1.74M
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.17M 0.61%
123,570
-36,148
-23% -$929K
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.1M 0.6%
57,248
-8,752
-13% -$448K
SEIC icon
50
SEI Investments
SEIC
$12.6B
$2.53M 0.49%
43,945
+126
+0.3% +$6.88K
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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West Coast Financial's Q4 2020 Portfolio in Review

As of Q4 2020, West Coast Financial held 121 positions worth $520M, up 17% from $443M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Coast Financial's Q4 2020 filing shows 17 new, 27 increased, 63 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,835 shares worth $265K. The largest sale was Acuity Brands, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Coast Financial's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 3,835 shares worth $265K.
  • West Coast Financial added most to Keysight in Q4 2020, an estimated $3.67M increase.
  • West Coast Financial's biggest Q4 2020 reduction was Acuity Brands, cutting an estimated $2.72M.
  • West Coast Financial fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $258K.
  • West Coast Financial's ten largest holdings make up 44% of its $520M portfolio in Q4 2020.
  • West Coast Financial opened 17 new positions and closed 2 in Q4 2020.
  • West Coast Financial's portfolio value rose 17% quarter-over-quarter to $520M.

Based on West Coast Financial's 13F filing for Q4 2020, filed 3 Feb 2021.