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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
+20.27%
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
$520M
AUM Growth
+$77M
Cap. Flow
-$3.42M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.77%
Holding
121
New
17
Increased
27
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.67M
2
AAPL icon
Apple
AAPL
+$3.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$398K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$366K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$2.72M
2
RMD icon
ResMed
RMD
+$2.62M
3
ALGN icon
Align Technology
ALGN
+$2.32M
4
THO icon
Thor Industries
THO
+$1.74M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$929K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 14.46%
3 Consumer Discretionary 8.71%
4 Industrials 8.28%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$2.25M 0.43%
8,605
-207
-2% -$49.6K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$2.17M 0.42%
10,258
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$2.07M 0.4%
10,562
+10
+0.1% +$1.75K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.98M 0.38%
41,870
+8,311
+25% +$366K
DEO icon
55
Diageo
DEO
$53.6B
$1.87M 0.36%
11,800
+183
+2% +$27.3K
COST icon
56
Costco
COST
$420B
$1.86M 0.36%
4,936
-122
-2% -$45.6K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.58M 0.3%
8,128
+1,456
+22% +$257K
V icon
58
Visa
V
$677B
$1.42M 0.27%
6,495
– –
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.38M 0.27%
8,765
+509
+6% +$75.1K
PEP icon
60
PepsiCo
PEP
$190B
$1.32M 0.25%
8,887
-376
-4% -$53.4K
NKE icon
61
Nike
NKE
$61.9B
$1.31M 0.25%
9,274
+45
+0.5% +$5.96K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.22M 0.23%
9,268
-176
-2% -$20.8K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.19M 0.23%
17,362
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$1.15M 0.22%
3,656
+355
+11% +$104K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$976K 0.19%
15,288
+844
+6% +$51.2K
PSA icon
66
Public Storage
PSA
$61.3B
$918K 0.18%
3,977
-223
-5% -$51.1K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$910K 0.18%
7,761
+734
+10% +$85.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$907K 0.17%
10,360
-1,420
-12% -$120K
VZ icon
69
Verizon
VZ
$196B
$841K 0.16%
14,310
+1,304
+10% +$77.4K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15.1B
$827K 0.16%
2,886
– –
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$726K 0.14%
27,270
-1,365
-5% -$34K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$722K 0.14%
5,643
+3,288
+140% +$398K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$662K 0.13%
9,070
+392
+5% +$26.8K
IDXX icon
74
Idexx Laboratories
IDXX
$46.2B
$622K 0.12%
1,244
-111
-8% -$49.7K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$584K 0.11%
5,787
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, West Coast Financial held 121 positions worth $520M, up 17% from $443M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Coast Financial's Q4 2020 filing shows 17 new, 27 increased, 63 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,835 shares worth $265K. The largest sale was Acuity Brands, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Coast Financial's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 3,835 shares worth $265K.
  • West Coast Financial added most to Keysight in Q4 2020, an estimated $3.67M increase.
  • West Coast Financial's biggest Q4 2020 reduction was Acuity Brands, cutting an estimated $2.72M.
  • West Coast Financial fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $258K.
  • West Coast Financial's ten largest holdings make up 44% of its $520M portfolio in Q4 2020.
  • West Coast Financial opened 17 new positions and closed 2 in Q4 2020.
  • West Coast Financial's portfolio value rose 17% quarter-over-quarter to $520M.

Based on West Coast Financial's 13F filing for Q4 2020, filed 3 Feb 2021.