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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
-5.26%
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
$543M
AUM Growth
-$20M
Cap. Flow
+$16M
Cap. Flow %
2.95%
Top 10 Hldgs %
45.02%
Holding
133
New
7
Increased
61
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$5.3M
2
KR icon
Kroger
KR
+$5.16M
3
GWW icon
W.W. Grainger
GWW
+$4.74M
4
CSCO icon
Cisco
CSCO
+$4.34M
5
ACN icon
Accenture
ACN
+$4.23M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10.6M
2
OMCL icon
Omnicell
OMCL
+$5.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$435K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$371K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 11.83%
3 Financials 7.58%
4 Industrials 6.67%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$5.84M 1.08%
21,184
+115
+0.5% +$33.9K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$5.78M 1.06%
35,398
+536
+2% +$90.7K
ACN icon
28
Accenture
ACN
$108B
$5.75M 1.06%
22,334
+14,645
+190% +$4.23M
TER icon
29
Teradyne
TER
$59.3B
$5.69M 1.05%
75,770
+1,441
+2% +$131K
POR icon
30
Portland General Electric
POR
$5.77B
$5.67M 1.04%
130,447
+1,706
+1% +$87.2K
BDX icon
31
Becton Dickinson
BDX
$48.7B
$5.52M 1.02%
24,772
+249
+1% +$62K
AMGN icon
32
Amgen
AMGN
$222B
$5.44M 1%
24,148
+311
+1% +$75.4K
CPB icon
33
Campbell Soup
CPB
$6.87B
$5.38M 0.99%
114,131
+3,308
+3% +$162K
WSM icon
34
Williams-Sonoma
WSM
$29.6B
$5.08M 0.94%
86,256
+2,280
+3% +$162K
ZBRA icon
35
Zebra Technologies
ZBRA
$17.8B
$5.03M 0.92%
19,181
+556
+3% +$172K
MRSH
36
Marsh
MRSH
$91.5B
$4.93M 0.91%
+33,019
New +$5.3M
DBX icon
37
Dropbox
DBX
$8.12B
$4.93M 0.91%
237,720
+3,405
+1% +$76.3K
INTC icon
38
Intel
INTC
$513B
$4.88M 0.9%
189,239
-4,357
-2% -$149K
SPGI icon
39
S&P Global
SPGI
$120B
$4.76M 0.88%
15,599
+606
+4% +$217K
KR icon
40
Kroger
KR
$34.8B
$4.75M 0.87%
+108,518
New +$5.16M
GNTX icon
41
Gentex
GNTX
$5.07B
$4.61M 0.85%
193,400
-244
-0.1% -$6.7K
RVTY icon
42
Revvity
RVTY
$12.8B
$4.6M 0.85%
38,263
+620
+2% +$87.4K
MMS icon
43
Maximus
MMS
$3.11B
$4.57M 0.84%
78,912
+1,273
+2% +$79.4K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$4.47M 0.82%
32,926
-2,173
-6% -$352K
GWW icon
45
W.W. Grainger
GWW
$60.2B
$4.41M 0.81%
+9,014
New +$4.74M
ALGN icon
46
Align Technology
ALGN
$12.3B
$4.35M 0.8%
20,996
-171
-0.8% -$44K
CSCO icon
47
Cisco
CSCO
$479B
$4.32M 0.79%
107,877
+97,817
+972% +$4.34M
TGT icon
48
Target
TGT
$68B
$4M 0.74%
26,988
+1,407
+6% +$225K
VNT icon
49
Vontier
VNT
$4.94B
$3.81M 0.7%
227,684
+681
+0.3% +$15.2K
AIN icon
50
Albany International
AIN
$1.78B
$3.34M 0.62%
42,405
+675
+2% +$58.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, West Coast Financial held 133 positions worth $543M, down 3.5% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Coast Financial's Q3 2022 filing shows 7 new, 61 increased, 34 reduced and 11 closed positions. Its largest new stake was Marsh: 33,019 shares worth $4.93M. The largest sale was Aflac, an estimated $10.6M.

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

  • West Coast Financial's largest Q3 2022 buy was Marsh: 33,019 shares worth $4.93M.
  • West Coast Financial added most to Cisco in Q3 2022, an estimated $4.34M increase.
  • West Coast Financial's biggest Q3 2022 reduction was Aflac, cutting an estimated $10.6M.
  • West Coast Financial fully exited State Street SPDR S&P International Small Cap ETF in Q3 2022, selling an estimated $371K.
  • West Coast Financial's ten largest holdings make up 45% of its $543M portfolio in Q3 2022.
  • West Coast Financial opened 7 new positions and closed 11 in Q3 2022.
  • West Coast Financial's portfolio value fell 3.5% quarter-over-quarter to $543M.

Based on West Coast Financial's 13F filing for Q3 2022, filed 1 Nov 2022.