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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
+10.42%
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
$575M
AUM Growth
+$55.6M
Cap. Flow
+$7.36M
Cap. Flow %
1.28%
Top 10 Hldgs %
42.65%
Holding
131
New
12
Increased
48
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.98M
2
PEP icon
PepsiCo
PEP
+$4.48M
3
MTZ icon
MasTec
MTZ
+$2.92M
4
DBX icon
Dropbox
DBX
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
BA icon
Boeing
BA
+$3.49M
3
AMAT icon
Applied Materials
AMAT
+$2.54M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$519K
5
HLI icon
Houlihan Lokey
HLI
+$487K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 14.27%
3 Consumer Discretionary 8.95%
4 Industrials 8.55%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
51
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.89M 0.5%
51,568
-5,680
-10% -$312K
SEIC icon
52
SEI Investments
SEIC
$12.6B
$2.7M 0.47%
44,356
+411
+0.9% +$24.1K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.65M 0.46%
103,344
-20,226
-16% -$519K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.1B
$2.29M 0.4%
10,238
-20
-0.2% -$4.38K
ACN icon
55
Accenture
ACN
$108B
$2.28M 0.4%
8,260
-345
-4% -$89.2K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.25M 0.39%
45,827
+3,957
+9% +$193K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$2.17M 0.38%
9,832
-730
-7% -$159K
DEO icon
58
Diageo
DEO
$53.6B
$1.98M 0.34%
12,057
+257
+2% +$42K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.89M 0.33%
8,803
+675
+8% +$142K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.61M 0.28%
9,829
+1,064
+12% +$172K
COST icon
61
Costco
COST
$420B
$1.56M 0.27%
4,437
-499
-10% -$174K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$1.41M 0.24%
9,954
+4,311
+76% +$580K
V icon
63
Visa
V
$677B
$1.4M 0.24%
6,630
+135
+2% +$28.4K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.37M 0.24%
8,578
-690
-7% -$104K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 0.22%
12,220
+1,860
+18% +$185K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.23M 0.21%
17,102
-260
-1% -$18.5K
NKE icon
67
Nike
NKE
$61.9B
$1.22M 0.21%
9,194
-80
-0.9% -$11.1K
BA icon
68
Boeing
BA
$185B
$1.19M 0.21%
4,676
-15,680
-77% -$3.49M
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$1.17M 0.2%
3,656
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$995K 0.17%
15,288
– –
PSA icon
71
Public Storage
PSA
$61.3B
$974K 0.17%
3,947
-30
-0.8% -$6.99K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$904K 0.16%
7,791
+30
+0.4% +$3.5K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15.1B
$868K 0.15%
2,886
– –
VZ icon
74
Verizon
VZ
$196B
$852K 0.15%
14,660
+350
+2% +$19.8K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$800K 0.14%
26,370
-900
-3% -$25.8K
1 2
3
4 5

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TAM
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West Coast Financial's Q1 2021 Portfolio in Review

As of Q1 2021, West Coast Financial held 131 positions worth $575M, up 11% from $520M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q1 2021 filing shows 12 new, 48 increased, 51 reduced and 7 closed positions. Its largest new stake was MasTec: 34,159 shares worth $3.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.89M.

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

  • West Coast Financial's largest Q1 2021 buy was MasTec: 34,159 shares worth $3.2M.
  • West Coast Financial added most to Amgen in Q1 2021, an estimated $4.98M increase.
  • West Coast Financial's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.89M.
  • West Coast Financial fully exited Nice in Q1 2021, selling an estimated $246K.
  • West Coast Financial's ten largest holdings make up 43% of its $575M portfolio in Q1 2021.
  • West Coast Financial opened 12 new positions and closed 7 in Q1 2021.
  • West Coast Financial's portfolio value rose 11% quarter-over-quarter to $575M.

Based on West Coast Financial's 13F filing for Q1 2021, filed 10 May 2021.