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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
+10.76%
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
$699M
AUM Growth
+$77.6M
Cap. Flow
+$16M
Cap. Flow %
2.28%
Top 10 Hldgs %
41.76%
Holding
141
New
8
Increased
45
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.96M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.32M
3
MBB icon
iShares MBS ETF
MBB
+$5M
4
WSM icon
Williams-Sonoma
WSM
+$2.97M
5
DIS icon
Walt Disney
DIS
+$1.77M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$3.46M
2
REGI
Renewable Energy Group, Inc.
REGI
+$2.67M
3
ALGN icon
Align Technology
ALGN
+$710K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
ZBRA icon
Zebra Technologies
ZBRA
+$547K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 11.94%
3 Consumer Discretionary 7.96%
4 Industrials 7.68%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$3.34M 0.48%
8,066
-94
-1% -$34.3K
VNT icon
52
Vontier
VNT
$4.94B
$3.24M 0.46%
105,483
-2,350
-2% -$76.5K
SEIC icon
53
SEI Investments
SEIC
$12.6B
$2.82M 0.4%
46,307
+140
+0.3% +$8.68K
ILCB icon
54
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.75M 0.39%
41,378
-4,392
-10% -$284K
DEO icon
55
Diageo
DEO
$53.6B
$2.74M 0.39%
12,455
+111
+0.9% +$22.8K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.1B
$2.64M 0.38%
9,986
-50
-0.5% -$12.9K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$2.13M 0.31%
13,609
+1,153
+9% +$175K
COST icon
58
Costco
COST
$420B
$2.09M 0.3%
3,677
-229
-6% -$117K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.05M 0.29%
40,070
-3,244
-7% -$167K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$1.91M 0.27%
8,586
-195
-2% -$44.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$1.72M 0.25%
11,860
-320
-3% -$46.2K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$1.63M 0.23%
9,537
+221
+2% +$36.2K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.62M 0.23%
7,149
-1,277
-15% -$290K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$1.55M 0.22%
3,900
+12
+0.3% +$4.63K
V icon
65
Visa
V
$677B
$1.42M 0.2%
6,543
-231
-3% -$49.6K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.38M 0.2%
8,307
– –
STE icon
67
Steris
STE
$23.1B
$1.36M 0.19%
5,586
-480
-8% -$110K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.27M 0.18%
15,236
-52
-0.3% -$4.19K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.26M 0.18%
17,201
– –
NKE icon
70
Nike
NKE
$61.9B
$1.2M 0.17%
7,220
-106
-1% -$17.5K
AHCO icon
71
AdaptHealth
AHCO
$759M
$905K 0.13%
+37,000
New +$869K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$876K 0.13%
7,537
– –
CSCO icon
73
Cisco
CSCO
$479B
$861K 0.12%
13,595
+948
+7% +$54.2K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$861K 0.12%
25,060
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$851K 0.12%
10,822
-149
-1% -$11.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, West Coast Financial held 141 positions worth $699M, up 12% from $621M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Coast Financial's Q4 2021 filing shows 8 new, 45 increased, 58 reduced and 5 closed positions. Its largest new stake was AdaptHealth: 37,000 shares worth $905K. The largest sale was Abiomed Inc, an estimated $3.46M.

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

  • West Coast Financial's largest Q4 2021 buy was AdaptHealth: 37,000 shares worth $905K.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $8.96M increase.
  • West Coast Financial's biggest Q4 2021 reduction was Align Technology, cutting an estimated $710K.
  • West Coast Financial fully exited Abiomed Inc in Q4 2021, selling an estimated $3.46M.
  • West Coast Financial's ten largest holdings make up 42% of its $699M portfolio in Q4 2021.
  • West Coast Financial opened 8 new positions and closed 5 in Q4 2021.
  • West Coast Financial's portfolio value rose 12% quarter-over-quarter to $699M.

Based on West Coast Financial's 13F filing for Q4 2021, filed 19 Jan 2022.