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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
-13.21%
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
$563M
AUM Growth
-$87.7M
Cap. Flow
+$5.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
44.74%
Holding
139
New
4
Increased
47
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.56M
2
SPGI icon
S&P Global
SPGI
+$5.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.48M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.24M
2
MIDD icon
Middleby
MIDD
+$5.95M
3
AYI icon
Acuity Brands
AYI
+$5.54M
4
SBUX icon
Starbucks
SBUX
+$4.13M
5
AIN icon
Albany International
AIN
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 13.47%
3 Financials 8.63%
4 Industrials 5.84%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$59.3B
$6.66M 1.18%
74,329
-381
-0.5% -$39.6K
PSA icon
27
Public Storage
PSA
$61.3B
$6.58M 1.17%
21,047
+431
+2% +$149K
OMCL icon
28
Omnicell
OMCL
$1.68B
$6.52M 1.16%
57,313
+186
+0.3% +$21.3K
POR icon
29
Portland General Electric
POR
$5.77B
$6.22M 1.1%
128,741
+226
+0.2% +$11.2K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$6.19M 1.1%
34,862
+25,138
+259% +$4.48M
BDX icon
31
Becton Dickinson
BDX
$48.7B
$6.05M 1.07%
24,523
-573
-2% -$145K
AMGN icon
32
Amgen
AMGN
$222B
$5.8M 1.03%
23,837
+412
+2% +$101K
HD icon
33
Home Depot
HD
$355B
$5.78M 1.03%
21,069
-239
-1% -$70.6K
MANH icon
34
Manhattan Associates
MANH
$11.4B
$5.72M 1.02%
49,952
+381
+0.8% +$47.4K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$5.66M 1%
35,099
-2,226
-6% -$429K
ZBRA icon
36
Zebra Technologies
ZBRA
$17.8B
$5.47M 0.97%
18,625
-159
-0.8% -$55.4K
GNTX icon
37
Gentex
GNTX
$5.07B
$5.42M 0.96%
193,644
+370
+0.2% +$10.8K
RVTY icon
38
Revvity
RVTY
$12.8B
$5.35M 0.95%
37,643
-90
-0.2% -$13.5K
CPB icon
39
Campbell Soup
CPB
$6.87B
$5.33M 0.95%
110,823
+1,941
+2% +$91.4K
VNT icon
40
Vontier
VNT
$4.94B
$5.22M 0.93%
227,003
+2,687
+1% +$68.9K
SPGI icon
41
S&P Global
SPGI
$120B
$5.05M 0.9%
+14,993
New +$5.34M
ALGN icon
42
Align Technology
ALGN
$12.3B
$5.01M 0.89%
21,167
-689
-3% -$212K
DBX icon
43
Dropbox
DBX
$8.12B
$4.92M 0.87%
234,315
-2,893
-1% -$62.6K
MMS icon
44
Maximus
MMS
$3.11B
$4.85M 0.86%
77,639
-826
-1% -$55.8K
WSM icon
45
Williams-Sonoma
WSM
$29.6B
$4.66M 0.83%
83,976
+1,486
+2% +$96.1K
TGT icon
46
Target
TGT
$68B
$3.61M 0.64%
25,581
+739
+3% +$142K
AIN icon
47
Albany International
AIN
$1.78B
$3.29M 0.58%
41,730
-38,749
-48% -$3.16M
AZTA icon
48
Azenta
AZTA
$1.48B
$3.16M 0.56%
+43,854
New +$3.28M
AIRC
49
DELISTED
Apartment Income REIT Corp.
AIRC
$3.12M 0.55%
+75,012
New +$3.48M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.06M 0.54%
16,247
+720
+5% +$148K
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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LC
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West Coast Financial's Q2 2022 Portfolio in Review

As of Q2 2022, West Coast Financial held 139 positions worth $563M, down 13% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Coast Financial's Q2 2022 filing shows 4 new, 47 increased, 46 reduced and 13 closed positions. Its largest new stake was S&P Global: 14,993 shares worth $5.05M. The largest sale was NextEra Energy, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • West Coast Financial's largest Q2 2022 buy was S&P Global: 14,993 shares worth $5.05M.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $8.56M increase.
  • West Coast Financial's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $6.24M.
  • West Coast Financial fully exited Middleby in Q2 2022, selling an estimated $5.95M.
  • West Coast Financial's ten largest holdings make up 45% of its $563M portfolio in Q2 2022.
  • West Coast Financial opened 4 new positions and closed 13 in Q2 2022.
  • West Coast Financial's portfolio value fell 13% quarter-over-quarter to $563M.

Based on West Coast Financial's 13F filing for Q2 2022, filed 11 Jul 2022.