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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
+6.7%
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
$707M
AUM Growth
+$53.5M
Cap. Flow
+$13.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
38.34%
Holding
154
New
20
Increased
44
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$6.32M
2
TSCO icon
Tractor Supply
TSCO
+$6.16M
3
CHE icon
Chemed
CHE
+$6.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$875K
3
BHP icon
BHP
BHP
+$509K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$425K
5
AMAT icon
Applied Materials
AMAT
+$425K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 11.15%
3 Healthcare 10.42%
4 Financials 9.85%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$60.2B
$7.61M 1.08%
9,650
+27
+0.3% +$18.6K
RMD icon
27
ResMed
RMD
$30.7B
$7.33M 1.04%
33,553
-493
-1% -$110K
CLX icon
28
Clorox
CLX
$12.7B
$7.03M 0.99%
44,186
+776
+2% +$125K
VNT icon
29
Vontier
VNT
$4.94B
$7.01M 0.99%
217,667
+4,625
+2% +$133K
DIS icon
30
Walt Disney
DIS
$181B
$6.91M 0.98%
77,447
-1,865
-2% -$177K
ACN icon
31
Accenture
ACN
$108B
$6.84M 0.97%
22,167
-252
-1% -$73.2K
JKHY icon
32
Jack Henry & Associates
JKHY
$11.1B
$6.8M 0.96%
+40,630
New +$6.32M
KAI icon
33
Kadant
KAI
$3.99B
$6.79M 0.96%
30,571
+641
+2% +$128K
MMS icon
34
Maximus
MMS
$3.11B
$6.77M 0.96%
80,129
+385
+0.5% +$31.7K
PG icon
35
Procter & Gamble
PG
$339B
$6.64M 0.94%
43,738
-2
-0% -$301
SNA icon
36
Snap-on
SNA
$21.5B
$6.57M 0.93%
22,788
+843
+4% +$218K
PSA icon
37
Public Storage
PSA
$61.3B
$6.54M 0.93%
22,408
-19
-0.1% -$5.54K
APH icon
38
Amphenol
APH
$209B
$6.49M 0.92%
152,772
-4,292
-3% -$167K
HD icon
39
Home Depot
HD
$355B
$6.47M 0.92%
20,835
-641
-3% -$189K
DBX icon
40
Dropbox
DBX
$8.12B
$6.45M 0.91%
241,781
+4,031
+2% +$91.9K
SPGI icon
41
S&P Global
SPGI
$120B
$6.43M 0.91%
16,048
-319
-2% -$117K
MRK icon
42
Merck
MRK
$318B
$6.33M 0.9%
54,872
-74
-0.1% -$8.4K
KR icon
43
Kroger
KR
$34.8B
$6.29M 0.89%
133,784
-459
-0.3% -$21.9K
MTZ icon
44
MasTec
MTZ
$21.9B
$6.23M 0.88%
52,784
+1,004
+2% +$98.3K
POR icon
45
Portland General Electric
POR
$5.77B
$6.15M 0.87%
131,230
-565
-0.4% -$28K
CHE icon
46
Chemed
CHE
$7.22B
$6.08M 0.86%
+11,229
New +$6.14M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$5.98M 0.85%
36,147
+521
+1% +$84.1K
TSCO icon
48
Tractor Supply
TSCO
$18.1B
$5.95M 0.84%
+134,520
New +$6.16M
UNH icon
49
UnitedHealth
UNH
$370B
$5.89M 0.83%
12,262
-137
-1% -$67K
ZBRA icon
50
Zebra Technologies
ZBRA
$17.8B
$5.81M 0.82%
19,626
-213
-1% -$59.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, West Coast Financial held 154 positions worth $707M, up 8.2% from $654M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Coast Financial's Q2 2023 filing shows 20 new, 44 increased, 70 reduced and 3 closed positions. Its largest new stake was Jack Henry & Associates: 40,630 shares worth $6.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.8M.

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

  • West Coast Financial's largest Q2 2023 buy was Jack Henry & Associates: 40,630 shares worth $6.8M.
  • West Coast Financial added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $2.65M increase.
  • West Coast Financial's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • West Coast Financial fully exited BHP in Q2 2023, selling an estimated $509K.
  • West Coast Financial's ten largest holdings make up 38% of its $707M portfolio in Q2 2023.
  • West Coast Financial opened 20 new positions and closed 3 in Q2 2023.
  • West Coast Financial's portfolio value rose 8.2% quarter-over-quarter to $707M.

Based on West Coast Financial's 13F filing for Q2 2023, filed 8 Aug 2023.