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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
+7.33%
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
$613M
AUM Growth
+$37.9M
Cap. Flow
+$106K
Cap. Flow %
0.02%
Top 10 Hldgs %
43.19%
Holding
134
New
10
Increased
62
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$5.08M
2
MBB icon
iShares MBS ETF
MBB
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
4
VNT icon
Vontier
VNT
+$3.38M
5
DBX icon
Dropbox
DBX
+$3.13M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$6.92M
2
WBA
Walgreens Boots Alliance
WBA
+$5.76M
3
MAR icon
Marriott International
MAR
+$4.54M
4
MA icon
Mastercard
MA
+$2.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 13.59%
3 Industrials 8.31%
4 Consumer Discretionary 7.64%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
51
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.98M 0.49%
49,005
-2,563
-5% -$151K
SEIC icon
52
SEI Investments
SEIC
$12.6B
$2.81M 0.46%
45,330
+974
+2% +$60.7K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.7M 0.44%
105,258
+1,914
+2% +$49.1K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.1B
$2.48M 0.4%
10,238
– –
ACN icon
55
Accenture
ACN
$108B
$2.44M 0.4%
8,266
+6
+0.1% +$1.72K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.37M 0.39%
45,966
+139
+0.3% +$7.17K
DEO icon
57
Diageo
DEO
$53.6B
$2.33M 0.38%
12,138
+81
+0.7% +$15.1K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$2.03M 0.33%
8,856
-976
-10% -$219K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.95M 0.32%
8,637
-166
-2% -$36.8K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$1.65M 0.27%
11,168
+1,214
+12% +$179K
STE icon
61
Steris
STE
$23.1B
$1.6M 0.26%
7,754
-34,375
-82% -$6.92M
COST icon
62
Costco
COST
$420B
$1.58M 0.26%
4,006
-431
-10% -$163K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$1.56M 0.25%
12,420
+200
+2% +$23.8K
V icon
64
Visa
V
$677B
$1.55M 0.25%
6,630
– –
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$1.52M 0.25%
9,204
-625
-6% -$103K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$1.38M 0.22%
3,888
+232
+6% +$78K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.38M 0.22%
8,307
-271
-3% -$44.7K
NKE icon
68
Nike
NKE
$61.9B
$1.32M 0.21%
8,527
-667
-7% -$89.8K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.27M 0.21%
17,079
-23
-0.1% -$1.73K
PSA icon
70
Public Storage
PSA
$61.3B
$1.19M 0.19%
3,952
+5
+0.1% +$1.4K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.11M 0.18%
15,288
– –
BA icon
72
Boeing
BA
$185B
$1.04M 0.17%
4,324
-352
-8% -$85.1K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$909K 0.15%
7,752
-39
-0.5% -$4.56K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15.1B
$900K 0.15%
2,886
– –
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$857K 0.14%
26,735
+365
+1% +$11.6K
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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West Coast Financial's Q2 2021 Portfolio in Review

As of Q2 2021, West Coast Financial held 134 positions worth $613M, up 6.6% from $575M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q2 2021 filing shows 10 new, 62 increased, 39 reduced and 1 closed positions. Its largest new stake was Revvity: 36,140 shares worth $5.58M. The largest sale was Steris, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • West Coast Financial's largest Q2 2021 buy was Revvity: 36,140 shares worth $5.58M.
  • West Coast Financial added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.69M increase.
  • West Coast Financial's biggest Q2 2021 reduction was Steris, cutting an estimated $6.92M.
  • West Coast Financial fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2021, selling an estimated $202K.
  • West Coast Financial's ten largest holdings make up 43% of its $613M portfolio in Q2 2021.
  • West Coast Financial opened 10 new positions and closed 1 in Q2 2021.
  • West Coast Financial's portfolio value rose 6.6% quarter-over-quarter to $613M.

Based on West Coast Financial's 13F filing for Q2 2021, filed 28 Jul 2021.