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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
+11.02%
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
$762M
AUM Growth
+$91.7M
Cap. Flow
+$22.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
44.43%
Holding
163
New
20
Increased
56
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30M
2
KLAC icon
KLA
KLAC
+$7.73M
3
V icon
Visa
V
+$6.62M
4
PSA icon
Public Storage
PSA
+$6.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M

Top Sells

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$9.29M
2
CLX icon
Clorox
CLX
+$7.66M
3
CPB icon
Campbell Soup
CPB
+$6.57M
4
VNT icon
Vontier
VNT
+$6.32M
5
AMN icon
AMN Healthcare
AMN
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 10.6%
3 Industrials 9.54%
4 Healthcare 7.97%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$29.6B
$9.98M 1.31%
98,964
+9,582
+11% +$829K
HSY icon
27
Hershey
HSY
$36.6B
$8.65M 1.13%
46,378
+4,493
+11% +$851K
KLAC icon
28
KLA
KLAC
$259B
$8.64M 1.13%
+148,570
New +$7.73M
V icon
29
Visa
V
$677B
$8.45M 1.11%
32,468
+26,854
+478% +$6.62M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$8.18M 1.07%
108,616
-3,486
-3% -$246K
JBTM
31
JBT Marel
JBTM
$6.39B
$8.15M 1.07%
81,915
+6,062
+8% +$628K
HD icon
32
Home Depot
HD
$355B
$8.09M 1.06%
23,339
+2,184
+10% +$676K
FDS icon
33
Factset
FDS
$10.2B
$7.84M 1.03%
16,427
+1,858
+13% +$836K
SPGI icon
34
S&P Global
SPGI
$120B
$7.82M 1.03%
17,747
+1,423
+9% +$562K
JKHY icon
35
Jack Henry & Associates
JKHY
$11.1B
$7.67M 1.01%
46,910
+5,193
+12% +$795K
MMS icon
36
Maximus
MMS
$3.11B
$7.41M 0.97%
88,373
+6,900
+8% +$550K
CRVL icon
37
CorVel
CRVL
$3.19B
$7.22M 0.95%
87,594
+43,545
+99% +$3.09M
GNTX icon
38
Gentex
GNTX
$5.07B
$6.93M 0.91%
212,128
+15,338
+8% +$474K
KR icon
39
Kroger
KR
$34.8B
$6.85M 0.9%
149,790
+13,511
+10% +$600K
DBX icon
40
Dropbox
DBX
$8.12B
$6.83M 0.9%
231,550
-5,939
-3% -$165K
TSCO icon
41
Tractor Supply
TSCO
$18.1B
$6.73M 0.88%
156,410
+18,230
+13% +$745K
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.2B
$6.52M 0.86%
32,636
+2,664
+9% +$493K
RMD icon
43
ResMed
RMD
$30.7B
$6.33M 0.83%
36,792
+3,139
+9% +$482K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$5.87M 0.77%
16,588
-330
-2% -$107K
MUSA icon
45
Murphy USA
MUSA
$9.61B
$4.93M 0.65%
13,815
+1,283
+10% +$465K
TER icon
46
Teradyne
TER
$59.3B
$4.8M 0.63%
44,265
-178
-0.4% -$16.9K
TGT icon
47
Target
TGT
$68B
$4.39M 0.58%
30,813
+3,070
+11% +$375K
AIN icon
48
Albany International
AIN
$1.78B
$4.22M 0.55%
42,970
-1,426
-3% -$124K
SEIC icon
49
SEI Investments
SEIC
$12.6B
$3.35M 0.44%
52,638
+3,605
+7% +$210K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$3.2M 0.42%
18,408
-1,206
-6% -$194K
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 2023 Portfolio in Review

As of Q4 2023, West Coast Financial held 163 positions worth $762M, up 14% from $670M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Coast Financial's Q4 2023 filing shows 20 new, 56 increased, 55 reduced and 5 closed positions. Its largest new stake was KLA: 148,570 shares worth $8.64M. The largest sale was Houlihan Lokey, an estimated $9.29M.

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

  • West Coast Financial's largest Q4 2023 buy was KLA: 148,570 shares worth $8.64M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $30M increase.
  • West Coast Financial's biggest Q4 2023 reduction was Houlihan Lokey, cutting an estimated $9.29M.
  • West Coast Financial fully exited Portland General Electric in Q4 2023, selling an estimated $5.16M.
  • West Coast Financial's ten largest holdings make up 44% of its $762M portfolio in Q4 2023.
  • West Coast Financial opened 20 new positions and closed 5 in Q4 2023.
  • West Coast Financial's portfolio value rose 14% quarter-over-quarter to $762M.

Based on West Coast Financial's 13F filing for Q4 2023, filed 11 Jan 2024.