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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
+10.76%
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
$699M
AUM Growth
+$77.6M
Cap. Flow
+$16M
Cap. Flow %
2.28%
Top 10 Hldgs %
41.76%
Holding
141
New
8
Increased
45
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.96M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.32M
3
MBB icon
iShares MBS ETF
MBB
+$5M
4
WSM icon
Williams-Sonoma
WSM
+$2.97M
5
DIS icon
Walt Disney
DIS
+$1.77M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$3.46M
2
REGI
Renewable Energy Group, Inc.
REGI
+$2.67M
3
ALGN icon
Align Technology
ALGN
+$710K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
ZBRA icon
Zebra Technologies
ZBRA
+$547K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 11.94%
3 Consumer Discretionary 7.96%
4 Industrials 7.68%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$9.33M 1.33%
99,906
+182
+0.2% +$15.7K
ZBRA icon
27
Zebra Technologies
ZBRA
$17.8B
$9.1M 1.3%
15,280
-964
-6% -$547K
RMD icon
28
ResMed
RMD
$30.7B
$8.87M 1.27%
34,036
-370
-1% -$96K
HD icon
29
Home Depot
HD
$355B
$8.71M 1.25%
20,979
-29
-0.1% -$11K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.58M 1.23%
28,702
-13
-0% -$3.72K
ZTS icon
31
Zoetis
ZTS
$30.5B
$8.24M 1.18%
33,785
-358
-1% -$78.4K
CMI icon
32
Cummins
CMI
$88.7B
$7.69M 1.1%
35,234
-126
-0.4% -$28.7K
MRK icon
33
Merck
MRK
$318B
$7.56M 1.08%
98,632
-525
-0.5% -$41.8K
PSA icon
34
Public Storage
PSA
$61.3B
$7.52M 1.08%
20,088
+400
+2% +$134K
MANH icon
35
Manhattan Associates
MANH
$11.4B
$7.51M 1.07%
48,294
+230
+0.5% +$37.4K
RVTY icon
36
Revvity
RVTY
$12.8B
$7.43M 1.06%
36,936
+149
+0.4% +$26.9K
MIDD icon
37
Middleby
MIDD
$6.08B
$7.1M 1.02%
36,091
-312
-0.9% -$56.9K
AIN icon
38
Albany International
AIN
$1.78B
$6.95M 0.99%
78,560
+384
+0.5% +$32.4K
CERN
39
DELISTED
Cerner Corp
CERN
$6.76M 0.97%
72,751
+257
+0.4% +$19.6K
POR icon
40
Portland General Electric
POR
$5.77B
$6.68M 0.96%
126,328
-189
-0.1% -$9.43K
WSM icon
41
Williams-Sonoma
WSM
$29.6B
$6.59M 0.94%
77,890
+31,830
+69% +$2.97M
GNTX icon
42
Gentex
GNTX
$5.07B
$6.51M 0.93%
186,888
-1,292
-0.7% -$45.8K
BDX icon
43
Becton Dickinson
BDX
$48.7B
$6.15M 0.88%
25,068
-89
-0.4% -$21.3K
MMS icon
44
Maximus
MMS
$3.11B
$6.14M 0.88%
77,116
+650
+0.9% +$53.1K
AYI icon
45
Acuity Brands
AYI
$10.8B
$6.12M 0.88%
28,922
+194
+0.7% +$40.1K
DBX icon
46
Dropbox
DBX
$8.12B
$5.78M 0.83%
235,625
-3,963
-2% -$107K
AMGN icon
47
Amgen
AMGN
$222B
$5.17M 0.74%
22,957
+177
+0.8% +$37.4K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.77M 0.54%
15,611
-2,000
-11% -$472K
THO icon
49
Thor Industries
THO
$4.14B
$3.53M 0.51%
34,010
+139
+0.4% +$15.1K
MTZ icon
50
MasTec
MTZ
$21.9B
$3.46M 0.49%
37,454
+759
+2% +$69.4K
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 2021 Portfolio in Review

As of Q4 2021, West Coast Financial held 141 positions worth $699M, up 12% from $621M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Coast Financial's Q4 2021 filing shows 8 new, 45 increased, 58 reduced and 5 closed positions. Its largest new stake was AdaptHealth: 37,000 shares worth $905K. The largest sale was Abiomed Inc, an estimated $3.46M.

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

  • West Coast Financial's largest Q4 2021 buy was AdaptHealth: 37,000 shares worth $905K.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $8.96M increase.
  • West Coast Financial's biggest Q4 2021 reduction was Align Technology, cutting an estimated $710K.
  • West Coast Financial fully exited Abiomed Inc in Q4 2021, selling an estimated $3.46M.
  • West Coast Financial's ten largest holdings make up 42% of its $699M portfolio in Q4 2021.
  • West Coast Financial opened 8 new positions and closed 5 in Q4 2021.
  • West Coast Financial's portfolio value rose 12% quarter-over-quarter to $699M.

Based on West Coast Financial's 13F filing for Q4 2021, filed 19 Jan 2022.