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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
-2.63%
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
$876M
AUM Growth
-$31.6M
Cap. Flow
+$2.11M
Cap. Flow %
0.24%
Top 10 Hldgs %
53.66%
Holding
169
New
4
Increased
27
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
5
CRM icon
Salesforce
CRM
+$3.64M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$9.87M
2
APH icon
Amphenol
APH
+$6.74M
3
WSM icon
Williams-Sonoma
WSM
+$5.82M
4
CRVL icon
CorVel
CRVL
+$5.14M
5
SEIC icon
SEI Investments
SEIC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 11%
3 Healthcare 7.35%
4 Industrials 6.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.17M 0.36%
11,542
– –
CRM icon
52
Salesforce
CRM
$158B
$3.14M 0.36%
+11,719
New +$3.64M
ECL icon
53
Ecolab
ECL
$79.9B
$3.1M 0.35%
+12,228
New +$3.08M
HLI icon
54
Houlihan Lokey
HLI
$9.02B
$2.9M 0.33%
17,930
-2,382
-12% -$409K
QLYS icon
55
Qualys
QLYS
$6.35B
$2.81M 0.32%
22,280
-1,043
-4% -$141K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.1B
$2.79M 0.32%
9,084
– –
COST icon
57
Costco
COST
$420B
$2.76M 0.31%
2,916
-599
-17% -$584K
COCO icon
58
Vita Coco
COCO
$3.6B
$2.73M 0.31%
89,059
-2,782
-3% -$99.2K
PG icon
59
Procter & Gamble
PG
$339B
$2.72M 0.31%
15,958
-4,411
-22% -$739K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$2.45M 0.28%
8,495
+376
+5% +$99.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$1.89M 0.22%
12,090
-119
-1% -$21.8K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.85M 0.21%
2,240
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.83M 0.21%
35,918
-645
-2% -$32.6K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$1.59M 0.18%
7,952
-13
-0.2% -$2.82K
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$1.57M 0.18%
3,347
-6
-0.2% -$3.05K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.52M 0.17%
14,680
– –
SBUX icon
67
Starbucks
SBUX
$120B
$1.49M 0.17%
15,191
-876
-5% -$90.6K
CLX icon
68
Clorox
CLX
$12.7B
$1.4M 0.16%
9,507
-148
-2% -$22.6K
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.29M 0.15%
16,653
-1,492
-8% -$122K
KLAC icon
70
KLA
KLAC
$259B
$1.26M 0.14%
18,510
-6,760
-27% -$487K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$1.26M 0.14%
58,350
– –
CMI icon
72
Cummins
CMI
$88.7B
$1.21M 0.14%
3,873
-380
-9% -$134K
KAI icon
73
Kadant
KAI
$3.99B
$1.18M 0.13%
3,504
-1,129
-24% -$410K
TSCO icon
74
Tractor Supply
TSCO
$18.1B
$1.14M 0.13%
20,607
-1,390
-6% -$76.1K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.1M 0.13%
7,272
– –
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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West Coast Financial's Q1 2025 Portfolio in Review

As of Q1 2025, West Coast Financial held 169 positions worth $876M, down 3.5% from $908M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

West Coast Financial's Q1 2025 filing shows 4 new, 27 increased, 78 reduced and 7 closed positions. Its largest new stake was Salesforce: 11,719 shares worth $3.14M. The largest sale was Edwards Lifesciences, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • West Coast Financial's largest Q1 2025 buy was Salesforce: 11,719 shares worth $3.14M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $20.3M increase.
  • West Coast Financial's biggest Q1 2025 reduction was Amphenol, cutting an estimated $6.74M.
  • West Coast Financial fully exited Edwards Lifesciences in Q1 2025, selling an estimated $9.87M.
  • West Coast Financial's ten largest holdings make up 54% of its $876M portfolio in Q1 2025.
  • West Coast Financial opened 4 new positions and closed 7 in Q1 2025.
  • West Coast Financial's portfolio value fell 3.5% quarter-over-quarter to $876M.

Based on West Coast Financial's 13F filing for Q1 2025, filed 11 Apr 2025.