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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
+7.85%
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
$590M
AUM Growth
+$46.6M
Cap. Flow
+$8.42M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.98%
Holding
133
New
11
Increased
56
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$9.11M
2
UNH icon
UnitedHealth
UNH
+$6.5M
3
JBTM
JBT Marel
JBTM
+$6.39M
4
APH icon
Amphenol
APH
+$6.09M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.05M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.29M
2
CVCO icon
Cavco Industries
CVCO
+$7.69M
3
FDX icon
FedEx
FDX
+$7.44M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.13M
5
MRK icon
Merck
MRK
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 10.59%
3 Healthcare 9.63%
4 Financials 9.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$6.39M 1.08%
24,317
+169
+0.7% +$45.3K
JBTM
27
JBT Marel
JBTM
$6.39B
$6.37M 1.08%
+69,773
New +$6.39M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$6.34M 1.07%
35,868
+470
+1% +$81.2K
PSA icon
29
Public Storage
PSA
$61.3B
$6.23M 1.06%
22,234
+722
+3% +$211K
MANH icon
30
Manhattan Associates
MANH
$11.4B
$6.19M 1.05%
51,016
+601
+1% +$73.9K
APH icon
31
Amphenol
APH
$209B
$6.13M 1.04%
+160,946
New +$6.09M
MRK icon
32
Merck
MRK
$318B
$6.12M 1.04%
55,148
-49,097
-47% -$5.02M
ACN icon
33
Accenture
ACN
$108B
$6.05M 1.03%
22,672
+338
+2% +$93.5K
KR icon
34
Kroger
KR
$34.8B
$6.03M 1.02%
135,359
+26,841
+25% +$1.23M
MMS icon
35
Maximus
MMS
$3.11B
$5.79M 0.98%
78,932
+20
+0% +$1.29K
SPGI icon
36
S&P Global
SPGI
$120B
$5.42M 0.92%
16,176
+577
+4% +$190K
DBX icon
37
Dropbox
DBX
$8.12B
$5.33M 0.9%
238,328
+608
+0.3% +$13.4K
GNTX icon
38
Gentex
GNTX
$5.07B
$5.32M 0.9%
195,087
+1,687
+0.9% +$45K
GWW icon
39
W.W. Grainger
GWW
$60.2B
$5.21M 0.88%
9,370
+356
+4% +$201K
CSCO icon
40
Cisco
CSCO
$479B
$5.2M 0.88%
109,146
+1,269
+1% +$57.8K
JBHT icon
41
JB Hunt Transport Services
JBHT
$25.2B
$5.05M 0.86%
+28,963
New +$5.05M
SNA icon
42
Snap-on
SNA
$21.5B
$4.98M 0.84%
+21,792
New +$4.93M
ZBRA icon
43
Zebra Technologies
ZBRA
$17.8B
$4.95M 0.84%
19,314
+133
+0.7% +$34.4K
WSM icon
44
Williams-Sonoma
WSM
$29.6B
$4.83M 0.82%
84,066
-2,190
-3% -$131K
INTC icon
45
Intel
INTC
$513B
$4.81M 0.82%
181,967
-7,272
-4% -$202K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$4.6M 0.78%
70,008
+57,692
+468% +$3.61M
AIN icon
47
Albany International
AIN
$1.78B
$4.24M 0.72%
43,027
+622
+1% +$59.4K
KAI icon
48
Kadant
KAI
$3.99B
$4.13M 0.7%
23,251
+6,012
+35% +$1.07M
VNT icon
49
Vontier
VNT
$4.94B
$4.08M 0.69%
210,817
-16,867
-7% -$316K
TGT icon
50
Target
TGT
$68B
$4.02M 0.68%
26,977
-11
-0% -$1.73K
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 Q4 2022 Portfolio in Review

As of Q4 2022, West Coast Financial held 133 positions worth $590M, up 8.6% from $543M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q4 2022 filing shows 11 new, 56 increased, 48 reduced and 6 closed positions. Its largest new stake was Waste Management: 56,595 shares worth $8.88M. The largest sale was Applied Materials, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • West Coast Financial's largest Q4 2022 buy was Waste Management: 56,595 shares worth $8.88M.
  • West Coast Financial added most to UnitedHealth in Q4 2022, an estimated $6.5M increase.
  • West Coast Financial's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $9.29M.
  • West Coast Financial fully exited Revvity in Q4 2022, selling an estimated $4.6M.
  • West Coast Financial's ten largest holdings make up 43% of its $590M portfolio in Q4 2022.
  • West Coast Financial opened 11 new positions and closed 6 in Q4 2022.
  • West Coast Financial's portfolio value rose 8.6% quarter-over-quarter to $590M.

Based on West Coast Financial's 13F filing for Q4 2022, filed 14 Feb 2023.