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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
+10.42%
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
$575M
AUM Growth
+$55.6M
Cap. Flow
+$7.36M
Cap. Flow %
1.28%
Top 10 Hldgs %
42.65%
Holding
131
New
12
Increased
48
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.98M
2
PEP icon
PepsiCo
PEP
+$4.48M
3
MTZ icon
MasTec
MTZ
+$2.92M
4
DBX icon
Dropbox
DBX
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
BA icon
Boeing
BA
+$3.49M
3
AMAT icon
Applied Materials
AMAT
+$2.54M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$519K
5
HLI icon
Houlihan Lokey
HLI
+$487K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 14.27%
3 Consumer Discretionary 8.95%
4 Industrials 8.55%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.2M 1.25%
28,175
+773
+3% +$188K
AMN icon
27
AMN Healthcare
AMN
$1.4B
$7.16M 1.25%
97,201
-5,795
-6% -$431K
GNTX icon
28
Gentex
GNTX
$5.07B
$6.79M 1.18%
190,422
-9,731
-5% -$346K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$6.73M 1.17%
122,582
+314
+0.3% +$15.5K
RMD icon
30
ResMed
RMD
$30.7B
$6.69M 1.16%
34,478
+187
+0.5% +$37.5K
MMS icon
31
Maximus
MMS
$3.11B
$6.57M 1.14%
73,744
-105
-0.1% -$8.59K
AIN icon
32
Albany International
AIN
$1.78B
$6.32M 1.1%
75,706
-888
-1% -$70.4K
HD icon
33
Home Depot
HD
$355B
$6.27M 1.09%
20,548
+448
+2% +$123K
POR icon
34
Portland General Electric
POR
$5.77B
$6.01M 1.04%
126,641
-10,549
-8% -$461K
MIDD icon
35
Middleby
MIDD
$6.08B
$5.94M 1.03%
35,811
-342
-0.9% -$50.3K
PEP icon
36
PepsiCo
PEP
$190B
$5.88M 1.02%
41,540
+32,653
+367% +$4.48M
BDX icon
37
Becton Dickinson
BDX
$48.7B
$5.84M 1.01%
24,612
-120
-0.5% -$29.3K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.79M 1.01%
205,220
+12,864
+7% +$369K
MANH icon
39
Manhattan Associates
MANH
$11.4B
$5.61M 0.97%
47,776
-953
-2% -$115K
AMGN icon
40
Amgen
AMGN
$222B
$5.49M 0.95%
22,053
+20,856
+1,742% +$4.98M
ZTS icon
41
Zoetis
ZTS
$30.5B
$5.35M 0.93%
33,991
+377
+1% +$59.7K
MAR icon
42
Marriott International
MAR
$92.3B
$5.29M 0.92%
35,730
+614
+2% +$83.8K
CERN
43
DELISTED
Cerner Corp
CERN
$5.17M 0.9%
71,909
-1,921
-3% -$144K
AYI icon
44
Acuity Brands
AYI
$10.8B
$4.78M 0.83%
28,938
-325
-1% -$41.4K
THO icon
45
Thor Industries
THO
$4.14B
$4.67M 0.81%
34,646
-78
-0.2% -$9.46K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.01M 0.7%
19,403
-60
-0.3% -$12.1K
REGI
47
DELISTED
Renewable Energy Group, Inc.
REGI
$3.52M 0.61%
53,349
-1,706
-3% -$146K
ABMD
48
DELISTED
Abiomed Inc
ABMD
$3.33M 0.58%
10,452
-20
-0.2% -$6.4K
MTZ icon
49
MasTec
MTZ
$21.9B
$3.2M 0.56%
+34,159
New +$2.92M
DBX icon
50
Dropbox
DBX
$8.12B
$3.16M 0.55%
+118,561
New +$2.85M
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 2021 Portfolio in Review

As of Q1 2021, West Coast Financial held 131 positions worth $575M, up 11% from $520M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q1 2021 filing shows 12 new, 48 increased, 51 reduced and 7 closed positions. Its largest new stake was MasTec: 34,159 shares worth $3.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.89M.

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

  • West Coast Financial's largest Q1 2021 buy was MasTec: 34,159 shares worth $3.2M.
  • West Coast Financial added most to Amgen in Q1 2021, an estimated $4.98M increase.
  • West Coast Financial's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.89M.
  • West Coast Financial fully exited Nice in Q1 2021, selling an estimated $246K.
  • West Coast Financial's ten largest holdings make up 43% of its $575M portfolio in Q1 2021.
  • West Coast Financial opened 12 new positions and closed 7 in Q1 2021.
  • West Coast Financial's portfolio value rose 11% quarter-over-quarter to $575M.

Based on West Coast Financial's 13F filing for Q1 2021, filed 10 May 2021.