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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
+0.19%
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
$844M
AUM Growth
+$19.7M
Cap. Flow
+$23M
Cap. Flow %
2.72%
Top 10 Hldgs %
47.22%
Holding
171
New
9
Increased
34
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$11.3M
2
AMT icon
American Tower
AMT
+$7.64M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.1M
4
AAON icon
Aaon
AAON
+$6.47M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.52M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$8.62M
2
CHE icon
Chemed
CHE
+$8.15M
3
FDS icon
Factset
FDS
+$6.42M
4
DBX icon
Dropbox
DBX
+$5.66M
5
TER icon
Teradyne
TER
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 10.22%
3 Healthcare 9.41%
4 Industrials 8.38%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.5B
$9.32M 1.1%
35,673
+358
+1% +$98.3K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$8.84M 1.05%
112,814
+4,389
+4% +$348K
V icon
28
Visa
V
$677B
$8.75M 1.04%
33,335
+335
+1% +$91.8K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$8.48M 1.01%
16,821
-149
-0.9% -$72.4K
TSCO icon
30
Tractor Supply
TSCO
$18.1B
$8.44M 1%
156,315
-935
-0.6% -$50.3K
HSY icon
31
Hershey
HSY
$36.6B
$8.3M 0.98%
45,135
-1,667
-4% -$323K
AMT icon
32
American Tower
AMT
$80.4B
$8.27M 0.98%
42,568
+40,849
+2,376% +$7.64M
HD icon
33
Home Depot
HD
$355B
$7.87M 0.93%
22,871
-44
-0.2% -$15K
JKHY icon
34
Jack Henry & Associates
JKHY
$11.1B
$7.78M 0.92%
46,841
-50
-0.1% -$8.3K
SPGI icon
35
S&P Global
SPGI
$120B
$7.74M 0.92%
17,346
-81
-0.5% -$34.8K
MMS icon
36
Maximus
MMS
$3.11B
$7.64M 0.91%
89,151
+886
+1% +$74.4K
CRVL icon
37
CorVel
CRVL
$3.19B
$7.61M 0.9%
89,787
+1,074
+1% +$88.7K
SEIC icon
38
SEI Investments
SEIC
$12.6B
$7.51M 0.89%
116,128
+63,537
+121% +$4.27M
KR icon
39
Kroger
KR
$34.8B
$7.39M 0.88%
148,010
-1,173
-0.8% -$63.2K
GNTX icon
40
Gentex
GNTX
$5.07B
$7.17M 0.85%
212,829
+936
+0.4% +$32.3K
AAON icon
41
Aaon
AAON
$7.77B
$6.93M 0.82%
+79,417
New +$6.47M
RMD icon
42
ResMed
RMD
$30.7B
$6.86M 0.81%
35,840
-536
-1% -$109K
MUSA icon
43
Murphy USA
MUSA
$9.61B
$6.46M 0.77%
13,771
-170
-1% -$74.1K
JBHT icon
44
JB Hunt Transport Services
JBHT
$25.2B
$4.9M 0.58%
30,652
-984
-3% -$165K
TGT icon
45
Target
TGT
$68B
$4.34M 0.51%
29,310
-1,026
-3% -$161K
PG icon
46
Procter & Gamble
PG
$339B
$4.08M 0.48%
24,719
-2,814
-10% -$460K
EHC icon
47
Encompass Health
EHC
$12.4B
$4.03M 0.48%
+46,974
New +$3.94M
ENSG icon
48
The Ensign Group
ENSG
$10.7B
$4.02M 0.48%
+32,496
New +$3.87M
HAE icon
49
Haemonetics
HAE
$4B
$3.82M 0.45%
+46,169
New +$4.06M
AIN icon
50
Albany International
AIN
$1.78B
$3.57M 0.42%
42,273
-545
-1% -$47.5K
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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LC
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West Coast Financial's Q2 2024 Portfolio in Review

As of Q2 2024, West Coast Financial held 171 positions worth $844M, up 2.4% from $824M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Coast Financial's Q2 2024 filing shows 9 new, 34 increased, 75 reduced and 5 closed positions. Its largest new stake was Stryker: 33,421 shares worth $11.4M. The largest sale was JBT Marel, an estimated $8.62M.

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

  • West Coast Financial's largest Q2 2024 buy was Stryker: 33,421 shares worth $11.4M.
  • West Coast Financial added most to American Tower in Q2 2024, an estimated $7.64M increase.
  • West Coast Financial's biggest Q2 2024 reduction was Chemed, cutting an estimated $8.15M.
  • West Coast Financial fully exited JBT Marel in Q2 2024, selling an estimated $8.62M.
  • West Coast Financial's ten largest holdings make up 47% of its $844M portfolio in Q2 2024.
  • West Coast Financial opened 9 new positions and closed 5 in Q2 2024.
  • West Coast Financial's portfolio value rose 2.4% quarter-over-quarter to $844M.

Based on West Coast Financial's 13F filing for Q2 2024, filed 22 Jul 2024.