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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
-0.54%
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
$621M
AUM Growth
+$8.07M
Cap. Flow
+$14.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
42.39%
Holding
137
New
4
Increased
58
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$4.94M
2
MBB icon
iShares MBS ETF
MBB
+$4.89M
3
PEP icon
PepsiCo
PEP
+$4.26M
4
WSM icon
Williams-Sonoma
WSM
+$3.9M
5
FDX icon
FedEx
FDX
+$3.54M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$4M
2
SBUX icon
Starbucks
SBUX
+$3.76M
3
ALGN icon
Align Technology
ALGN
+$1.27M
4
AAPL icon
Apple
AAPL
+$567K
5
ZBRA icon
Zebra Technologies
ZBRA
+$488K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 13.04%
3 Industrials 7.79%
4 Consumer Discretionary 7.58%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.45M 0.56%
134,724
+29,466
+28% +$755K
MTZ icon
52
MasTec
MTZ
$21.9B
$3.17M 0.51%
36,695
+1,703
+5% +$162K
ILCB icon
53
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.78M 0.45%
45,770
-3,235
-7% -$202K
SEIC icon
54
SEI Investments
SEIC
$12.6B
$2.74M 0.44%
46,167
+837
+2% +$51.1K
REGI
55
DELISTED
Renewable Energy Group, Inc.
REGI
$2.67M 0.43%
53,088
-316
-0.6% -$17.3K
ACN icon
56
Accenture
ACN
$108B
$2.61M 0.42%
8,160
-106
-1% -$34.5K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.1B
$2.43M 0.39%
10,036
-202
-2% -$50.2K
DEO icon
58
Diageo
DEO
$53.6B
$2.38M 0.38%
12,344
+206
+2% +$39.9K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.19M 0.35%
43,314
-2,652
-6% -$138K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$1.92M 0.31%
8,781
-75
-0.8% -$16.6K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.84M 0.3%
8,426
-211
-2% -$46.9K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$1.81M 0.29%
12,456
+1,288
+12% +$192K
COST icon
63
Costco
COST
$420B
$1.75M 0.28%
3,906
-100
-2% -$44K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$1.62M 0.26%
12,180
-240
-2% -$33.1K
V icon
65
Visa
V
$677B
$1.51M 0.24%
6,774
+144
+2% +$33.8K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$1.5M 0.24%
9,316
+112
+1% +$19.1K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$1.39M 0.22%
3,888
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.33M 0.21%
8,307
– –
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.28M 0.21%
17,201
+122
+0.7% +$9.29K
STE icon
70
Steris
STE
$23.1B
$1.24M 0.2%
6,066
-1,688
-22% -$361K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.13M 0.18%
15,288
– –
NKE icon
72
Nike
NKE
$61.9B
$1.06M 0.17%
7,326
-1,201
-14% -$196K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$876K 0.14%
7,537
-215
-3% -$25.2K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$856K 0.14%
10,971
+812
+8% +$65K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15.1B
$847K 0.14%
2,886
– –
1 2
3
4 5

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SWC
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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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LC
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West Coast Financial's Q3 2021 Portfolio in Review

As of Q3 2021, West Coast Financial held 137 positions worth $621M, up 1.3% from $613M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Coast Financial's Q3 2021 filing shows 4 new, 58 increased, 49 reduced and 4 closed positions. Its largest new stake was Williams-Sonoma: 46,060 shares worth $4.08M. The largest sale was Omnicell, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • West Coast Financial's largest Q3 2021 buy was Williams-Sonoma: 46,060 shares worth $4.08M.
  • West Coast Financial added most to Public Storage in Q3 2021, an estimated $4.94M increase.
  • West Coast Financial's biggest Q3 2021 reduction was Omnicell, cutting an estimated $4M.
  • West Coast Financial fully exited 3M in Q3 2021, selling an estimated $378K.
  • West Coast Financial's ten largest holdings make up 42% of its $621M portfolio in Q3 2021.
  • West Coast Financial opened 4 new positions and closed 4 in Q3 2021.
  • West Coast Financial's portfolio value rose 1.3% quarter-over-quarter to $621M.

Based on West Coast Financial's 13F filing for Q3 2021, filed 3 Nov 2021.