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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
+7.49%
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
$909M
AUM Growth
+$65.1M
Cap. Flow
+$6.96M
Cap. Flow %
0.77%
Top 10 Hldgs %
47.75%
Holding
177
New
11
Increased
53
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.1M
2
LULU icon
lululemon athletica
LULU
+$7.88M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.36M
4
FN icon
Fabrinet
FN
+$4.64M
5
INGR icon
Ingredion
INGR
+$4.24M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.4M
2
TSCO icon
Tractor Supply
TSCO
+$7.15M
3
KLAC icon
KLA
KLAC
+$6.37M
4
MUSA icon
Murphy USA
MUSA
+$6.17M
5
AIN icon
Albany International
AIN
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 10.63%
3 Healthcare 9.4%
4 Industrials 8.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$9.62M 1.06%
16,813
-8
-0% -$4.12K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$9.6M 1.06%
114,840
+2,026
+2% +$163K
WSM icon
28
Williams-Sonoma
WSM
$29.6B
$9.58M 1.05%
61,866
-15,452
-20% -$2.22M
EW icon
29
Edwards Lifesciences
EW
$51.7B
$9.45M 1.04%
143,213
+874
+0.6% +$63.5K
HD icon
30
Home Depot
HD
$355B
$9.25M 1.02%
22,835
-36
-0.2% -$13.1K
V icon
31
Visa
V
$677B
$9.25M 1.02%
33,632
+297
+0.9% +$80.3K
SPGI icon
32
S&P Global
SPGI
$120B
$8.97M 0.99%
17,362
+16
+0.1% +$7.92K
HSY icon
33
Hershey
HSY
$36.6B
$8.79M 0.97%
45,833
+698
+2% +$136K
AAON icon
34
Aaon
AAON
$7.77B
$8.68M 0.95%
80,492
+1,075
+1% +$98.2K
RMD icon
35
ResMed
RMD
$30.7B
$8.66M 0.95%
35,490
-350
-1% -$78.2K
KR icon
36
Kroger
KR
$34.8B
$8.51M 0.94%
148,488
+478
+0.3% +$25.6K
JKHY icon
37
Jack Henry & Associates
JKHY
$11.1B
$8.29M 0.91%
46,946
+105
+0.2% +$17.8K
MMS icon
38
Maximus
MMS
$3.11B
$8.29M 0.91%
88,943
-208
-0.2% -$18.6K
SEIC icon
39
SEI Investments
SEIC
$12.6B
$8.12M 0.89%
117,382
+1,254
+1% +$83.7K
LULU icon
40
lululemon athletica
LULU
$14.6B
$8.05M 0.89%
+29,680
New +$7.88M
GNTX icon
41
Gentex
GNTX
$5.07B
$6.3M 0.69%
212,177
-652
-0.3% -$20.3K
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.2B
$5.22M 0.57%
30,270
-382
-1% -$64.2K
KLAC icon
43
KLA
KLAC
$259B
$5.06M 0.56%
65,280
-81,160
-55% -$6.37M
ENSG icon
44
The Ensign Group
ENSG
$10.7B
$4.8M 0.53%
33,398
+902
+3% +$128K
FN icon
45
Fabrinet
FN
$20.1B
$4.74M 0.52%
+20,035
New +$4.64M
EHC icon
46
Encompass Health
EHC
$12.4B
$4.61M 0.51%
47,671
+697
+1% +$62.6K
INGR icon
47
Ingredion
INGR
$6.58B
$4.58M 0.5%
+33,344
New +$4.24M
TGT icon
48
Target
TGT
$68B
$4.47M 0.49%
28,706
-604
-2% -$90K
HALO icon
49
Halozyme
HALO
$12.2B
$4.13M 0.45%
+72,135
New +$4.14M
PG icon
50
Procter & Gamble
PG
$339B
$4.08M 0.45%
23,561
-1,158
-5% -$197K
1
2
3 4 5

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KTA
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CCM
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TAM
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West Coast Financial's Q3 2024 Portfolio in Review

As of Q3 2024, West Coast Financial held 177 positions worth $909M, up 7.7% from $844M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Coast Financial's Q3 2024 filing shows 11 new, 53 increased, 59 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 29,680 shares worth $8.05M. The largest sale was UnitedHealth, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • West Coast Financial's largest Q3 2024 buy was lululemon athletica: 29,680 shares worth $8.05M.
  • West Coast Financial added most to Johnson & Johnson in Q3 2024, an estimated $9.1M increase.
  • West Coast Financial's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $11.4M.
  • West Coast Financial fully exited Albany International in Q3 2024, selling an estimated $3.57M.
  • West Coast Financial's ten largest holdings make up 48% of its $909M portfolio in Q3 2024.
  • West Coast Financial opened 11 new positions and closed 5 in Q3 2024.
  • West Coast Financial's portfolio value rose 7.7% quarter-over-quarter to $909M.

Based on West Coast Financial's 13F filing for Q3 2024, filed 9 Oct 2024.