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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
-8.11%
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
$651M
AUM Growth
-$47.8M
Cap. Flow
+$16.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
42.53%
Holding
140
New
4
Increased
64
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.18M
2
CPB icon
Campbell Soup
CPB
+$4.81M
3
VNT icon
Vontier
VNT
+$3.14M
4
ZTS icon
Zoetis
ZTS
+$2.47M
5
MBB icon
iShares MBS ETF
MBB
+$2M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$527K
5
STE icon
Steris
STE
+$366K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 11.72%
3 Industrials 7.44%
4 Financials 7.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$8.32M 1.28%
101,429
+2,797
+3% +$221K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$8.3M 1.27%
37,325
-53
-0.1% -$13.2K
RMD icon
28
ResMed
RMD
$30.7B
$8.29M 1.27%
34,177
+141
+0.4% +$34.1K
PSA icon
29
Public Storage
PSA
$61.3B
$8.05M 1.24%
20,616
+528
+3% +$192K
ZBRA icon
30
Zebra Technologies
ZBRA
$17.8B
$7.77M 1.19%
18,784
+3,504
+23% +$1.61M
OMCL icon
31
Omnicell
OMCL
$1.68B
$7.4M 1.14%
57,127
+832
+1% +$120K
SBUX icon
32
Starbucks
SBUX
$120B
$7.32M 1.12%
80,510
+587
+0.7% +$55.4K
CMI icon
33
Cummins
CMI
$88.7B
$7.31M 1.12%
35,661
+427
+1% +$92.3K
POR icon
34
Portland General Electric
POR
$5.77B
$7.09M 1.09%
128,515
+2,187
+2% +$115K
MANH icon
35
Manhattan Associates
MANH
$11.4B
$6.88M 1.06%
49,571
+1,277
+3% +$171K
AIN icon
36
Albany International
AIN
$1.78B
$6.79M 1.04%
80,479
+1,919
+2% +$165K
RVTY icon
37
Revvity
RVTY
$12.8B
$6.58M 1.01%
37,733
+797
+2% +$142K
BDX icon
38
Becton Dickinson
BDX
$48.7B
$6.51M 1%
25,096
+28
+0.1% +$7.21K
HD icon
39
Home Depot
HD
$355B
$6.38M 0.98%
21,308
+329
+2% +$114K
WSM icon
40
Williams-Sonoma
WSM
$29.6B
$5.98M 0.92%
82,490
+4,600
+6% +$348K
MIDD icon
41
Middleby
MIDD
$6.08B
$5.95M 0.91%
36,312
+221
+0.6% +$40.1K
MMS icon
42
Maximus
MMS
$3.11B
$5.88M 0.9%
78,465
+1,349
+2% +$103K
VNT icon
43
Vontier
VNT
$4.94B
$5.7M 0.87%
224,316
+118,833
+113% +$3.14M
AMGN icon
44
Amgen
AMGN
$222B
$5.67M 0.87%
23,425
+468
+2% +$108K
GNTX icon
45
Gentex
GNTX
$5.07B
$5.64M 0.87%
193,274
+6,386
+3% +$199K
AYI icon
46
Acuity Brands
AYI
$10.8B
$5.54M 0.85%
29,265
+343
+1% +$65.9K
DBX icon
47
Dropbox
DBX
$8.12B
$5.51M 0.85%
237,208
+1,583
+0.7% +$36.9K
TGT icon
48
Target
TGT
$68B
$5.27M 0.81%
24,842
+23,950
+2,685% +$5.18M
CPB icon
49
Campbell Soup
CPB
$6.87B
$4.85M 0.75%
+108,882
New +$4.81M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.54M 0.54%
15,527
-84
-0.5% -$18.9K
1
2
3 4 5

Similar funds

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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LC
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West Coast Financial's Q1 2022 Portfolio in Review

As of Q1 2022, West Coast Financial held 140 positions worth $651M, down 6.8% from $699M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q1 2022 filing shows 4 new, 64 increased, 46 reduced and 5 closed positions. Its largest new stake was Campbell Soup: 108,882 shares worth $4.85M. The largest sale was Cerner Corp, an estimated $6.76M.

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 Q1 2022 buy was Campbell Soup: 108,882 shares worth $4.85M.
  • West Coast Financial added most to Target in Q1 2022, an estimated $5.18M increase.
  • West Coast Financial's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • West Coast Financial fully exited Cerner Corp in Q1 2022, selling an estimated $6.76M.
  • West Coast Financial's ten largest holdings make up 43% of its $651M portfolio in Q1 2022.
  • West Coast Financial opened 4 new positions and closed 5 in Q1 2022.
  • West Coast Financial's portfolio value fell 6.8% quarter-over-quarter to $651M.

Based on West Coast Financial's 13F filing for Q1 2022, filed 20 Apr 2022.