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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
+0.84%
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
$908M
AUM Growth
-$1.49M
Cap. Flow
-$666K
Cap. Flow %
-0.07%
Top 10 Hldgs %
50.35%
Holding
179
New
7
Increased
44
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.1M
2
AMZN icon
Amazon
AMZN
+$10M
3
ADBE icon
Adobe
ADBE
+$8.97M
4
MBB icon
iShares MBS ETF
MBB
+$2.21M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.77M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$8.79M
2
GWW icon
W.W. Grainger
GWW
+$5.52M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$5.22M
4
PEP icon
PepsiCo
PEP
+$4.52M
5
TGT icon
Target
TGT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 11.13%
3 Healthcare 8.55%
4 Industrials 7.47%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.7B
$9.87M 1.09%
133,367
-9,846
-7% -$689K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$9.79M 1.08%
16,723
-90
-0.5% -$52.8K
SEIC icon
28
SEI Investments
SEIC
$12.6B
$9.74M 1.07%
118,103
+721
+0.6% +$56.6K
AAON icon
29
Aaon
AAON
$7.77B
$9.49M 1.05%
80,682
+190
+0.2% +$23.3K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$9.16M 1.01%
63,318
-1,235
-2% -$191K
KR icon
31
Kroger
KR
$34.8B
$9.11M 1%
148,919
+431
+0.3% +$25.3K
PSA icon
32
Public Storage
PSA
$61.3B
$8.88M 0.98%
29,665
-13,351
-31% -$4.43M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$8.87M 0.98%
117,369
+2,529
+2% +$200K
HD icon
34
Home Depot
HD
$355B
$8.87M 0.98%
22,799
-36
-0.2% -$14.7K
PEP icon
35
PepsiCo
PEP
$190B
$8.79M 0.97%
57,804
-27,567
-32% -$4.52M
SPGI icon
36
S&P Global
SPGI
$120B
$8.69M 0.96%
17,452
+90
+0.5% +$45.7K
JKHY icon
37
Jack Henry & Associates
JKHY
$11.1B
$8.37M 0.92%
47,734
+788
+2% +$141K
RMD icon
38
ResMed
RMD
$30.7B
$8.08M 0.89%
35,338
-152
-0.4% -$36.6K
ADBE icon
39
Adobe
ADBE
$105B
$8.05M 0.89%
+18,108
New +$8.97M
AMT icon
40
American Tower
AMT
$80.4B
$7.95M 0.88%
43,332
+365
+0.8% +$75.6K
MMS icon
41
Maximus
MMS
$3.11B
$6.76M 0.74%
90,495
+1,552
+2% +$127K
GNTX icon
42
Gentex
GNTX
$5.07B
$6.1M 0.67%
212,230
+53
+0% +$1.59K
INGR icon
43
Ingredion
INGR
$6.58B
$4.68M 0.52%
33,994
+650
+2% +$91.5K
ENSG icon
44
The Ensign Group
ENSG
$10.7B
$4.54M 0.5%
34,146
+748
+2% +$109K
EHC icon
45
Encompass Health
EHC
$12.4B
$4.49M 0.49%
48,588
+917
+2% +$90K
FN icon
46
Fabrinet
FN
$20.1B
$4.33M 0.48%
19,710
-325
-2% -$78.4K
HCI icon
47
HCI Group
HCI
$2.41B
$4.23M 0.47%
36,280
-306
-0.8% -$34.9K
HAE icon
48
Haemonetics
HAE
$4B
$3.69M 0.41%
47,212
+30
+0.1% +$2.41K
HLI icon
49
Houlihan Lokey
HLI
$9.02B
$3.53M 0.39%
20,312
-1,699
-8% -$299K
ATR icon
50
AptarGroup
ATR
$8.61B
$3.42M 0.38%
21,787
+320
+1% +$53.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, West Coast Financial held 179 positions worth $908M, down 0.16% from $909M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Coast Financial's Q4 2024 filing shows 7 new, 44 increased, 68 reduced and 14 closed positions. Its largest new stake was Adobe: 18,108 shares worth $8.05M. The largest sale was Hershey, an estimated $8.79M.

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

  • West Coast Financial's largest Q4 2024 buy was Adobe: 18,108 shares worth $8.05M.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q4 2024, an estimated $14.1M increase.
  • West Coast Financial's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $5.52M.
  • West Coast Financial fully exited Hershey in Q4 2024, selling an estimated $8.79M.
  • West Coast Financial's ten largest holdings make up 50% of its $908M portfolio in Q4 2024.
  • West Coast Financial opened 7 new positions and closed 14 in Q4 2024.
  • West Coast Financial's portfolio value fell 0.16% quarter-over-quarter to $908M.

Based on West Coast Financial's 13F filing for Q4 2024, filed 15 Jan 2025.