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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
+7.33%
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
$613M
AUM Growth
+$37.9M
Cap. Flow
+$106K
Cap. Flow %
0.02%
Top 10 Hldgs %
43.19%
Holding
134
New
10
Increased
62
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$5.08M
2
MBB icon
iShares MBS ETF
MBB
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
4
VNT icon
Vontier
VNT
+$3.38M
5
DBX icon
Dropbox
DBX
+$3.13M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$6.92M
2
WBA
Walgreens Boots Alliance
WBA
+$5.76M
3
MAR icon
Marriott International
MAR
+$4.54M
4
MA icon
Mastercard
MA
+$2.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 13.59%
3 Industrials 8.31%
4 Consumer Discretionary 7.64%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$7.6M 1.24%
97,774
-3,553
-4% -$264K
NEE icon
27
NextEra Energy
NEE
$177B
$7.26M 1.18%
99,132
+597
+0.6% +$44.8K
DBX icon
28
Dropbox
DBX
$8.12B
$7.07M 1.15%
233,277
+114,716
+97% +$3.13M
MANH icon
29
Manhattan Associates
MANH
$11.4B
$6.92M 1.13%
47,746
-30
-0.1% -$4K
AIN icon
30
Albany International
AIN
$1.78B
$6.81M 1.11%
76,267
+561
+0.7% +$49.1K
HD icon
31
Home Depot
HD
$355B
$6.59M 1.07%
20,661
+113
+0.5% +$35.9K
MMS icon
32
Maximus
MMS
$3.11B
$6.58M 1.07%
74,774
+1,030
+1% +$94.4K
ZTS icon
33
Zoetis
ZTS
$30.5B
$6.37M 1.04%
34,154
+163
+0.5% +$28.3K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.3M 1.03%
221,532
+16,312
+8% +$463K
GNTX icon
35
Gentex
GNTX
$5.07B
$6.26M 1.02%
189,320
-1,102
-0.6% -$38.2K
PEP icon
36
PepsiCo
PEP
$190B
$6.24M 1.02%
42,098
+558
+1% +$81.3K
MIDD icon
37
Middleby
MIDD
$6.08B
$6.24M 1.02%
35,990
+179
+0.5% +$30.5K
BDX icon
38
Becton Dickinson
BDX
$48.7B
$5.88M 0.96%
24,761
+149
+0.6% +$35.7K
POR icon
39
Portland General Electric
POR
$5.77B
$5.76M 0.94%
125,011
-1,630
-1% -$80.1K
CERN
40
DELISTED
Cerner Corp
CERN
$5.66M 0.92%
72,457
+548
+0.8% +$42.2K
RVTY icon
41
Revvity
RVTY
$12.8B
$5.58M 0.91%
+36,140
New +$5.08M
AMGN icon
42
Amgen
AMGN
$222B
$5.4M 0.88%
22,158
+105
+0.5% +$25.8K
AYI icon
43
Acuity Brands
AYI
$10.8B
$5.34M 0.87%
28,579
-359
-1% -$65.2K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.31M 0.7%
19,353
-50
-0.3% -$10.9K
THO icon
45
Thor Industries
THO
$4.14B
$3.87M 0.63%
34,287
-359
-1% -$45.6K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$3.82M 0.62%
+35,303
New +$3.83M
MTZ icon
47
MasTec
MTZ
$21.9B
$3.71M 0.61%
34,992
+833
+2% +$90.4K
VNT icon
48
Vontier
VNT
$4.94B
$3.34M 0.55%
+102,633
New +$3.38M
REGI
49
DELISTED
Renewable Energy Group, Inc.
REGI
$3.33M 0.54%
53,404
+55
+0.1% +$3.43K
ABMD
50
DELISTED
Abiomed Inc
ABMD
$3.31M 0.54%
10,618
+166
+2% +$50.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, West Coast Financial held 134 positions worth $613M, up 6.6% from $575M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q2 2021 filing shows 10 new, 62 increased, 39 reduced and 1 closed positions. Its largest new stake was Revvity: 36,140 shares worth $5.58M. The largest sale was Steris, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • West Coast Financial's largest Q2 2021 buy was Revvity: 36,140 shares worth $5.58M.
  • West Coast Financial added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.69M increase.
  • West Coast Financial's biggest Q2 2021 reduction was Steris, cutting an estimated $6.92M.
  • West Coast Financial fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2021, selling an estimated $202K.
  • West Coast Financial's ten largest holdings make up 43% of its $613M portfolio in Q2 2021.
  • West Coast Financial opened 10 new positions and closed 1 in Q2 2021.
  • West Coast Financial's portfolio value rose 6.6% quarter-over-quarter to $613M.

Based on West Coast Financial's 13F filing for Q2 2021, filed 28 Jul 2021.