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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
+7.37%
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
$824M
AUM Growth
+$62.1M
Cap. Flow
+$13.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.34%
Holding
166
New
8
Increased
47
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.42M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.53M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$366K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
PSA icon
Public Storage
PSA
+$950K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K
5
KAI icon
Kadant
KAI
+$476K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 10.64%
3 Industrials 9.54%
4 Healthcare 7.63%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$259B
$10.3M 1.25%
148,020
-550
-0.4% -$35.3K
V icon
27
Visa
V
$677B
$9.21M 1.12%
33,000
+532
+2% +$147K
HSY icon
28
Hershey
HSY
$36.6B
$9.1M 1.1%
46,802
+424
+0.9% +$81.8K
HD icon
29
Home Depot
HD
$355B
$8.79M 1.07%
22,915
-424
-2% -$155K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$8.66M 1.05%
108,425
-191
-0.2% -$14.6K
JBTM
31
JBT Marel
JBTM
$6.39B
$8.62M 1.05%
82,215
+300
+0.4% +$29.9K
KR icon
32
Kroger
KR
$34.8B
$8.52M 1.03%
149,183
-607
-0.4% -$29.9K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$8.24M 1%
16,970
+382
+2% +$170K
TSCO icon
34
Tractor Supply
TSCO
$18.1B
$8.23M 1%
157,250
+840
+0.5% +$40.1K
JKHY icon
35
Jack Henry & Associates
JKHY
$11.1B
$8.15M 0.99%
46,891
-19
-0% -$3.23K
CRVL icon
36
CorVel
CRVL
$3.19B
$7.78M 0.94%
88,713
+1,119
+1% +$90K
GNTX icon
37
Gentex
GNTX
$5.07B
$7.65M 0.93%
211,893
-235
-0.1% -$8.13K
FDS icon
38
Factset
FDS
$10.2B
$7.45M 0.9%
16,404
-23
-0.1% -$10.7K
SPGI icon
39
S&P Global
SPGI
$120B
$7.41M 0.9%
17,427
-320
-2% -$139K
MMS icon
40
Maximus
MMS
$3.11B
$7.41M 0.9%
88,265
-108
-0.1% -$8.88K
RMD icon
41
ResMed
RMD
$30.7B
$7.2M 0.87%
36,376
-416
-1% -$76.2K
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.2B
$6.3M 0.76%
31,636
-1,000
-3% -$202K
MUSA icon
43
Murphy USA
MUSA
$9.61B
$5.84M 0.71%
13,941
+126
+0.9% +$49.3K
DBX icon
44
Dropbox
DBX
$8.12B
$5.66M 0.69%
232,989
+1,439
+0.6% +$40.3K
TGT icon
45
Target
TGT
$68B
$5.38M 0.65%
30,336
-477
-2% -$72.6K
TER icon
46
Teradyne
TER
$59.3B
$4.97M 0.6%
44,078
-187
-0.4% -$19.5K
PG icon
47
Procter & Gamble
PG
$339B
$4.47M 0.54%
27,533
-44,948
-62% -$7.05M
AIN icon
48
Albany International
AIN
$1.78B
$4M 0.49%
42,818
-152
-0.4% -$13.9K
SEIC icon
49
SEI Investments
SEIC
$12.6B
$3.78M 0.46%
52,591
-47
-0.1% -$3.12K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$3.35M 0.41%
17,956
-452
-2% -$80.3K
1
2
3 4 5

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SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, West Coast Financial held 166 positions worth $824M, up 8.1% from $762M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Coast Financial's Q1 2024 filing shows 8 new, 47 increased, 85 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 2,230 shares worth $272K. The largest sale was Procter & Gamble, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • West Coast Financial's largest Q1 2024 buy was T. Rowe Price: 2,230 shares worth $272K.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q1 2024, an estimated $9.42M increase.
  • West Coast Financial's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $7.05M.
  • West Coast Financial fully exited Zebra Technologies in Q1 2024, selling an estimated $308K.
  • West Coast Financial's ten largest holdings make up 45% of its $824M portfolio in Q1 2024.
  • West Coast Financial opened 8 new positions and closed 4 in Q1 2024.
  • West Coast Financial's portfolio value rose 8.1% quarter-over-quarter to $824M.

Based on West Coast Financial's 13F filing for Q1 2024, filed 12 Apr 2024.