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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
-4.37%
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
$670M
AUM Growth
-$36.6M
Cap. Flow
-$710K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.87%
Holding
152
New
1
Increased
49
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$8.98M
2
UNH icon
UnitedHealth
UNH
+$3.89M
3
CLX icon
Clorox
CLX
+$3.6M
4
ACN icon
Accenture
ACN
+$2.85M
5
GWW icon
W.W. Grainger
GWW
+$2.71M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$12.6M
2
CMI icon
Cummins
CMI
+$7.04M
3
ZBRA icon
Zebra Technologies
ZBRA
+$4.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 10.61%
3 Healthcare 10.52%
4 Industrials 10.25%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
26
AMN Healthcare
AMN
$1.4B
$7.83M 1.17%
91,894
-3,814
-4% -$362K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$7.73M 1.15%
112,102
+1,647
+1% +$118K
CPB icon
28
Campbell Soup
CPB
$6.87B
$7.63M 1.14%
185,833
+2,207
+1% +$96.5K
WSM icon
29
Williams-Sonoma
WSM
$29.6B
$6.94M 1.04%
89,382
+3,320
+4% +$229K
KAI icon
30
Kadant
KAI
$3.99B
$6.91M 1.03%
30,657
+86
+0.3% +$18.6K
VNT icon
31
Vontier
VNT
$4.94B
$6.74M 1%
217,882
+215
+0.1% +$6.62K
APH icon
32
Amphenol
APH
$209B
$6.56M 0.98%
156,266
+3,494
+2% +$150K
PG icon
33
Procter & Gamble
PG
$339B
$6.53M 0.97%
44,789
+1,051
+2% +$161K
DBX icon
34
Dropbox
DBX
$8.12B
$6.47M 0.96%
237,489
-4,292
-2% -$117K
GNTX icon
35
Gentex
GNTX
$5.07B
$6.4M 0.96%
196,790
+1,789
+0.9% +$57.4K
HD icon
36
Home Depot
HD
$355B
$6.39M 0.95%
21,155
+320
+2% +$103K
FDS icon
37
Factset
FDS
$10.2B
$6.37M 0.95%
14,569
+218
+2% +$92.8K
JKHY icon
38
Jack Henry & Associates
JKHY
$11.1B
$6.31M 0.94%
41,717
+1,087
+3% +$175K
AMGN icon
39
Amgen
AMGN
$222B
$6.27M 0.94%
23,347
-902
-4% -$225K
KR icon
40
Kroger
KR
$34.8B
$6.1M 0.91%
136,279
+2,495
+2% +$117K
MMS icon
41
Maximus
MMS
$3.11B
$6.08M 0.91%
81,473
+1,344
+2% +$109K
PSA icon
42
Public Storage
PSA
$61.3B
$6.01M 0.9%
22,808
+400
+2% +$112K
SPGI icon
43
S&P Global
SPGI
$120B
$5.96M 0.89%
16,324
+276
+2% +$109K
CHE icon
44
Chemed
CHE
$7.22B
$5.93M 0.88%
11,407
+178
+2% +$92.5K
INTC icon
45
Intel
INTC
$513B
$5.91M 0.88%
166,245
-5,832
-3% -$203K
CSCO icon
46
Cisco
CSCO
$479B
$5.89M 0.88%
109,587
-2,325
-2% -$125K
DIS icon
47
Walt Disney
DIS
$181B
$5.81M 0.87%
71,736
-5,711
-7% -$488K
JBHT icon
48
JB Hunt Transport Services
JBHT
$25.2B
$5.65M 0.84%
29,972
+557
+2% +$107K
TSCO icon
49
Tractor Supply
TSCO
$18.1B
$5.61M 0.84%
138,180
+3,660
+3% +$159K
MRK icon
50
Merck
MRK
$318B
$5.56M 0.83%
54,025
-847
-2% -$91.3K
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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BIC
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West Coast Financial's Q3 2023 Portfolio in Review

As of Q3 2023, West Coast Financial held 152 positions worth $670M, down 5.2% from $707M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Coast Financial's Q3 2023 filing shows 1 new, 49 increased, 61 reduced and 9 closed positions. Its largest new stake was Usana Health Sciences: 42,121 shares worth $2.47M. The largest sale was Keysight, an estimated $12.6M.

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

  • West Coast Financial's largest Q3 2023 buy was Usana Health Sciences: 42,121 shares worth $2.47M.
  • West Coast Financial added most to Hershey in Q3 2023, an estimated $8.98M increase.
  • West Coast Financial's biggest Q3 2023 reduction was Cummins, cutting an estimated $7.04M.
  • West Coast Financial fully exited Keysight in Q3 2023, selling an estimated $12.6M.
  • West Coast Financial's ten largest holdings make up 39% of its $670M portfolio in Q3 2023.
  • West Coast Financial opened 1 new position and closed 9 in Q3 2023.
  • West Coast Financial's portfolio value fell 5.2% quarter-over-quarter to $670M.

Based on West Coast Financial's 13F filing for Q3 2023, filed 3 Nov 2023.