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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
+7.14%
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
$654M
AUM Growth
+$63.6M
Cap. Flow
+$28M
Cap. Flow %
4.28%
Top 10 Hldgs %
40.64%
Holding
138
New
11
Increased
40
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$9.77M
2
CLX icon
Clorox
CLX
+$6.51M
3
FDS icon
Factset
FDS
+$6.11M
4
PG icon
Procter & Gamble
PG
+$5.74M
5
MUSA icon
Murphy USA
MUSA
+$3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
2
THO icon
Thor Industries
THO
+$2.7M
3
BDX icon
Becton Dickinson
BDX
+$475K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$403K
5
NEE icon
NextEra Energy
NEE
+$341K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Industrials 10.92%
3 Financials 9.83%
4 Healthcare 9.59%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.7B
$6.87M 1.05%
+43,410
New +$6.51M
PSA icon
27
Public Storage
PSA
$61.3B
$6.78M 1.04%
22,427
+193
+0.9% +$56.8K
GWW icon
28
W.W. Grainger
GWW
$60.2B
$6.63M 1.01%
9,623
+253
+3% +$161K
KR icon
29
Kroger
KR
$34.8B
$6.63M 1.01%
134,243
-1,116
-0.8% -$51K
PG icon
30
Procter & Gamble
PG
$339B
$6.5M 1%
43,740
+40,161
+1,122% +$5.74M
POR icon
31
Portland General Electric
POR
$5.77B
$6.44M 0.99%
131,795
-228
-0.2% -$10.9K
APH icon
32
Amphenol
APH
$209B
$6.42M 0.98%
157,064
-3,882
-2% -$153K
ACN icon
33
Accenture
ACN
$108B
$6.41M 0.98%
22,419
-253
-1% -$69K
HD icon
34
Home Depot
HD
$355B
$6.34M 0.97%
21,476
-213
-1% -$65.3K
ZBRA icon
35
Zebra Technologies
ZBRA
$17.8B
$6.31M 0.97%
19,839
+525
+3% +$159K
MMS icon
36
Maximus
MMS
$3.11B
$6.28M 0.96%
79,744
+812
+1% +$62.5K
KAI icon
37
Kadant
KAI
$3.99B
$6.24M 0.96%
29,930
+6,679
+29% +$1.36M
FDS icon
38
Factset
FDS
$10.2B
$6.09M 0.93%
+14,662
New +$6.11M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$5.94M 0.91%
28,004
-146
-0.5% -$24.9K
AMGN icon
40
Amgen
AMGN
$222B
$5.91M 0.9%
24,438
+121
+0.5% +$29.7K
UNH icon
41
UnitedHealth
UNH
$370B
$5.86M 0.9%
12,399
-271
-2% -$131K
MRK icon
42
Merck
MRK
$318B
$5.85M 0.89%
54,946
-202
-0.4% -$21.8K
VNT icon
43
Vontier
VNT
$4.94B
$5.82M 0.89%
213,042
+2,225
+1% +$53.8K
CSCO icon
44
Cisco
CSCO
$479B
$5.79M 0.89%
110,722
+1,576
+1% +$77K
INTC icon
45
Intel
INTC
$513B
$5.67M 0.87%
173,421
-8,546
-5% -$242K
SPGI icon
46
S&P Global
SPGI
$120B
$5.64M 0.86%
16,367
+191
+1% +$67.2K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$5.52M 0.85%
35,626
-242
-0.7% -$39.1K
SNA icon
48
Snap-on
SNA
$21.5B
$5.42M 0.83%
21,945
+153
+0.7% +$37.4K
GNTX icon
49
Gentex
GNTX
$5.07B
$5.41M 0.83%
193,055
-2,032
-1% -$57.3K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$5.29M 0.81%
73,981
+3,973
+6% +$278K
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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CHP
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West Coast Financial's Q1 2023 Portfolio in Review

As of Q1 2023, West Coast Financial held 138 positions worth $654M, up 11% from $590M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Coast Financial deployed $28M of net new capital in Q1 2023, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Edwards Lifesciences: 124,287 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.32M trimmed.

  • West Coast Financial's largest Q1 2023 buy was Edwards Lifesciences: 124,287 shares worth $10.3M.
  • West Coast Financial added most to Procter & Gamble in Q1 2023, an estimated $5.74M increase.
  • West Coast Financial's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.32M.
  • West Coast Financial fully exited Thor Industries in Q1 2023, selling an estimated $2.7M.
  • West Coast Financial's ten largest holdings make up 41% of its $654M portfolio in Q1 2023.
  • West Coast Financial opened 11 new positions and closed 4 in Q1 2023.
  • West Coast Financial's portfolio value rose 11% quarter-over-quarter to $654M.

Based on West Coast Financial's 13F filing for Q1 2023, filed 8 May 2023.