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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
+8.37%
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
$443M
AUM Growth
+$32.2M
Cap. Flow
+$4.08M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.38%
Holding
111
New
8
Increased
22
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.78M
2
MRK icon
Merck
MRK
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
CMI icon
Cummins
CMI
+$1.95M
3
FDX icon
FedEx
FDX
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$797K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 14.76%
3 Industrials 9.24%
4 Consumer Discretionary 9.18%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$1.99M 0.45%
8,812
-408
-4% -$93.5K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$1.92M 0.43%
10,258
– –
COST icon
53
Costco
COST
$420B
$1.8M 0.41%
5,058
-84
-2% -$28.2K
DEO icon
54
Diageo
DEO
$53.6B
$1.6M 0.36%
11,617
-505
-4% -$69.6K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$1.58M 0.36%
10,552
-558
-5% -$83.9K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.37M 0.31%
+33,559
New +$1.38M
V icon
57
Visa
V
$677B
$1.3M 0.29%
6,495
-1,116
-15% -$223K
PEP icon
58
PepsiCo
PEP
$190B
$1.28M 0.29%
9,263
-415
-4% -$56.4K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.23M 0.28%
8,256
-357
-4% -$52.8K
NKE icon
60
Nike
NKE
$61.9B
$1.16M 0.26%
9,229
-437
-5% -$46.9K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.03M 0.23%
+6,672
New +$1.02M
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.02M 0.23%
17,362
-523
-3% -$30K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$938K 0.21%
9,444
+36
+0.4% +$3.66K
PSA icon
64
Public Storage
PSA
$61.3B
$935K 0.21%
4,200
+192
+5% +$39.2K
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$917K 0.21%
3,301
+20
+0.6% +$5.42K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$866K 0.2%
11,780
-560
-5% -$42.7K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
$834K 0.19%
14,444
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$815K 0.18%
7,027
-710
-9% -$82.5K
VZ icon
69
Verizon
VZ
$196B
$774K 0.17%
13,006
+114
+0.9% +$6.62K
CPRT icon
70
Copart
CPRT
$27.5B
$661K 0.15%
25,132
– –
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$652K 0.15%
28,635
-740
-3% -$16.9K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15.1B
$639K 0.14%
2,886
– –
CL icon
73
Colgate-Palmolive
CL
$74.4B
$574K 0.13%
7,437
+784
+12% +$59.8K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$552K 0.12%
8,678
-538
-6% -$34.4K
PG icon
75
Procter & Gamble
PG
$339B
$548K 0.12%
3,943
+81
+2% +$10.8K
1 2
3
4 5

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CIG
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TAM
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CHP
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West Coast Financial's Q3 2020 Portfolio in Review

As of Q3 2020, West Coast Financial held 111 positions worth $443M, up 7.8% from $411M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Coast Financial's Q3 2020 filing shows 8 new, 22 increased, 59 reduced and 7 closed positions. Its largest new stake was Keysight: 38,440 shares worth $3.8M. The largest sale was Apple, an estimated $3.01M.

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

  • West Coast Financial's largest Q3 2020 buy was Keysight: 38,440 shares worth $3.8M.
  • West Coast Financial added most to Merck in Q3 2020, an estimated $3.57M increase.
  • West Coast Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $3.01M.
  • West Coast Financial fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $515K.
  • West Coast Financial's ten largest holdings make up 42% of its $443M portfolio in Q3 2020.
  • West Coast Financial opened 8 new positions and closed 7 in Q3 2020.
  • West Coast Financial's portfolio value rose 7.8% quarter-over-quarter to $443M.

Based on West Coast Financial's 13F filing for Q3 2020, filed 5 Nov 2020.