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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
-0.54%
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
$621M
AUM Growth
+$8.07M
Cap. Flow
+$14.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
42.39%
Holding
137
New
4
Increased
58
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$4.94M
2
MBB icon
iShares MBS ETF
MBB
+$4.89M
3
PEP icon
PepsiCo
PEP
+$4.26M
4
WSM icon
Williams-Sonoma
WSM
+$3.9M
5
FDX icon
FedEx
FDX
+$3.54M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$4M
2
SBUX icon
Starbucks
SBUX
+$3.76M
3
ALGN icon
Align Technology
ALGN
+$1.27M
4
AAPL icon
Apple
AAPL
+$567K
5
ZBRA icon
Zebra Technologies
ZBRA
+$488K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 13.04%
3 Industrials 7.79%
4 Consumer Discretionary 7.58%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.7B
$7.94M 1.28%
35,360
+657
+2% +$154K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.84M 1.26%
28,715
+216
+0.8% +$60.7K
NEE icon
28
NextEra Energy
NEE
$177B
$7.83M 1.26%
99,724
+592
+0.6% +$47.7K
MRK icon
29
Merck
MRK
$318B
$7.45M 1.2%
99,157
+1,383
+1% +$105K
MANH icon
30
Manhattan Associates
MANH
$11.4B
$7.36M 1.18%
48,064
+318
+0.7% +$49.6K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.08M 1.14%
249,694
+28,162
+13% +$806K
DBX icon
32
Dropbox
DBX
$8.12B
$7M 1.13%
239,588
+6,311
+3% +$196K
HD icon
33
Home Depot
HD
$355B
$6.9M 1.11%
21,008
+347
+2% +$114K
ZTS icon
34
Zoetis
ZTS
$30.5B
$6.63M 1.07%
34,143
-11
-0% -$2.22K
RVTY icon
35
Revvity
RVTY
$12.8B
$6.38M 1.03%
36,787
+647
+2% +$114K
MMS icon
36
Maximus
MMS
$3.11B
$6.36M 1.02%
76,466
+1,692
+2% +$145K
MIDD icon
37
Middleby
MIDD
$6.08B
$6.21M 1%
36,403
+413
+1% +$74.6K
GNTX icon
38
Gentex
GNTX
$5.07B
$6.21M 1%
188,180
-1,140
-0.6% -$36.8K
BDX icon
39
Becton Dickinson
BDX
$48.7B
$6.03M 0.97%
25,157
+396
+2% +$97.1K
AIN icon
40
Albany International
AIN
$1.78B
$6.01M 0.97%
78,176
+1,909
+3% +$153K
POR icon
41
Portland General Electric
POR
$5.77B
$5.95M 0.96%
126,517
+1,506
+1% +$74.1K
PSA icon
42
Public Storage
PSA
$61.3B
$5.85M 0.94%
19,688
+15,736
+398% +$4.94M
CERN
43
DELISTED
Cerner Corp
CERN
$5.11M 0.82%
72,494
+37
+0.1% +$2.86K
AYI icon
44
Acuity Brands
AYI
$10.8B
$4.98M 0.8%
28,728
+149
+0.5% +$26.1K
AMGN icon
45
Amgen
AMGN
$222B
$4.84M 0.78%
22,780
+622
+3% +$143K
THO icon
46
Thor Industries
THO
$4.14B
$4.16M 0.67%
33,871
-416
-1% -$47.5K
WSM icon
47
Williams-Sonoma
WSM
$29.6B
$4.08M 0.66%
+46,060
New +$3.9M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.91M 0.63%
17,611
-1,742
-9% -$397K
VNT icon
49
Vontier
VNT
$4.94B
$3.62M 0.58%
107,833
+5,200
+5% +$177K
ABMD
50
DELISTED
Abiomed Inc
ABMD
$3.46M 0.56%
10,619
+1
+0% +$339
1
2
3 4 5

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KTA
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CCM
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TAM
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CHP
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West Coast Financial's Q3 2021 Portfolio in Review

As of Q3 2021, West Coast Financial held 137 positions worth $621M, up 1.3% from $613M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Coast Financial's Q3 2021 filing shows 4 new, 58 increased, 49 reduced and 4 closed positions. Its largest new stake was Williams-Sonoma: 46,060 shares worth $4.08M. The largest sale was Omnicell, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • West Coast Financial's largest Q3 2021 buy was Williams-Sonoma: 46,060 shares worth $4.08M.
  • West Coast Financial added most to Public Storage in Q3 2021, an estimated $4.94M increase.
  • West Coast Financial's biggest Q3 2021 reduction was Omnicell, cutting an estimated $4M.
  • West Coast Financial fully exited 3M in Q3 2021, selling an estimated $378K.
  • West Coast Financial's ten largest holdings make up 42% of its $621M portfolio in Q3 2021.
  • West Coast Financial opened 4 new positions and closed 4 in Q3 2021.
  • West Coast Financial's portfolio value rose 1.3% quarter-over-quarter to $621M.

Based on West Coast Financial's 13F filing for Q3 2021, filed 3 Nov 2021.