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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
-8.11%
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
$651M
AUM Growth
-$47.8M
Cap. Flow
+$16.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
42.53%
Holding
140
New
4
Increased
64
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.18M
2
CPB icon
Campbell Soup
CPB
+$4.81M
3
VNT icon
Vontier
VNT
+$3.14M
4
ZTS icon
Zoetis
ZTS
+$2.47M
5
MBB icon
iShares MBS ETF
MBB
+$2M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$527K
5
STE icon
Steris
STE
+$366K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 11.72%
3 Industrials 7.44%
4 Financials 7.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$21.9B
$3.37M 0.52%
38,639
+1,185
+3% +$104K
SEIC icon
52
SEI Investments
SEIC
$12.6B
$2.85M 0.44%
47,350
+1,043
+2% +$62K
THO icon
53
Thor Industries
THO
$4.14B
$2.72M 0.42%
34,608
+598
+2% +$55K
ACN icon
54
Accenture
ACN
$108B
$2.59M 0.4%
7,689
-377
-5% -$127K
DEO icon
55
Diageo
DEO
$53.6B
$2.54M 0.39%
12,490
+35
+0.3% +$7.01K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.1B
$2.48M 0.38%
9,936
-50
-0.5% -$12.3K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$2.34M 0.36%
15,019
+1,410
+10% +$217K
ILCB icon
58
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.33M 0.36%
37,047
-4,331
-10% -$268K
COST icon
59
Costco
COST
$420B
$2.03M 0.31%
3,526
-151
-4% -$79.2K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.72M 0.26%
9,724
+187
+2% +$31.8K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$1.68M 0.26%
8,190
-396
-5% -$80.8K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.67M 0.26%
34,708
-5,362
-13% -$261K
V icon
63
Visa
V
$677B
$1.46M 0.22%
6,602
+59
+0.9% +$12.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.21%
9,980
-1,880
-16% -$256K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.34M 0.21%
8,301
-6
-0.1% -$957
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$1.3M 0.2%
3,574
-326
-8% -$116K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.29M 0.2%
6,068
-1,081
-15% -$228K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.16M 0.18%
15,236
– –
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.11M 0.17%
16,736
-465
-3% -$31.6K
STE icon
70
Steris
STE
$23.1B
$969K 0.15%
4,008
-1,578
-28% -$366K
NKE icon
71
Nike
NKE
$61.9B
$914K 0.14%
6,795
-425
-6% -$59.7K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$812K 0.12%
23,770
-1,290
-5% -$43.6K
CSCO icon
73
Cisco
CSCO
$479B
$758K 0.12%
13,589
-6
-0% -$340
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$755K 0.12%
6,889
-648
-9% -$73.1K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15.1B
$738K 0.11%
2,886
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, West Coast Financial held 140 positions worth $651M, down 6.8% from $699M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q1 2022 filing shows 4 new, 64 increased, 46 reduced and 5 closed positions. Its largest new stake was Campbell Soup: 108,882 shares worth $4.85M. The largest sale was Cerner Corp, an estimated $6.76M.

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 Q1 2022 buy was Campbell Soup: 108,882 shares worth $4.85M.
  • West Coast Financial added most to Target in Q1 2022, an estimated $5.18M increase.
  • West Coast Financial's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • West Coast Financial fully exited Cerner Corp in Q1 2022, selling an estimated $6.76M.
  • West Coast Financial's ten largest holdings make up 43% of its $651M portfolio in Q1 2022.
  • West Coast Financial opened 4 new positions and closed 5 in Q1 2022.
  • West Coast Financial's portfolio value fell 6.8% quarter-over-quarter to $651M.

Based on West Coast Financial's 13F filing for Q1 2022, filed 20 Apr 2022.