We are live on ! Find out more
WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
-13.21%
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
$563M
AUM Growth
-$87.7M
Cap. Flow
+$5.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
44.74%
Holding
139
New
4
Increased
47
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.56M
2
SPGI icon
S&P Global
SPGI
+$5.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.48M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.24M
2
MIDD icon
Middleby
MIDD
+$5.95M
3
AYI icon
Acuity Brands
AYI
+$5.54M
4
SBUX icon
Starbucks
SBUX
+$4.13M
5
AIN icon
Albany International
AIN
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 13.47%
3 Financials 8.63%
4 Industrials 5.84%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$21.9B
$2.8M 0.5%
39,070
+431
+1% +$33.6K
SEIC icon
52
SEI Investments
SEIC
$12.6B
$2.59M 0.46%
47,891
+541
+1% +$30.4K
THO icon
53
Thor Industries
THO
$4.14B
$2.58M 0.46%
34,499
-109
-0.3% -$8.45K
DEO icon
54
Diageo
DEO
$53.6B
$2.19M 0.39%
12,598
+108
+0.9% +$20.5K
ACN icon
55
Accenture
ACN
$108B
$2.13M 0.38%
7,689
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$2.12M 0.38%
15,385
+366
+2% +$54K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.1B
$2.06M 0.37%
9,936
– –
SBUX icon
58
Starbucks
SBUX
$120B
$2.04M 0.36%
26,725
-53,785
-67% -$4.13M
ILCB icon
59
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.86M 0.33%
35,715
-1,332
-4% -$75.4K
COST icon
60
Costco
COST
$420B
$1.69M 0.3%
3,527
+1
+0% +$507
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.47M 0.26%
36,047
+1,339
+4% +$59.5K
NEE icon
62
NextEra Energy
NEE
$177B
$1.43M 0.25%
18,414
-81,898
-82% -$6.24M
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$1.35M 0.24%
7,953
-237
-3% -$43.7K
V icon
64
Visa
V
$677B
$1.33M 0.24%
6,762
+160
+2% +$33.1K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.14M 0.2%
8,337
+36
+0.4% +$5.36K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.19%
9,880
-100
-1% -$11.8K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$1M 0.18%
3,574
– –
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$883K 0.16%
16,176
-560
-3% -$33.9K
STE icon
69
Steris
STE
$23.1B
$789K 0.14%
3,827
-181
-5% -$40.8K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$705K 0.13%
6,633
-256
-4% -$27.3K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.6B
$691K 0.12%
11,456
-3,780
-25% -$250K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$690K 0.12%
23,295
-475
-2% -$15.3K
NKE icon
73
Nike
NKE
$61.9B
$636K 0.11%
6,219
-576
-8% -$68.1K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$631K 0.11%
3,583
-2,485
-41% -$480K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$613K 0.11%
7,645
+370
+5% +$28.9K
1 2
3
4 5

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

West Coast Financial's Q2 2022 Portfolio in Review

As of Q2 2022, West Coast Financial held 139 positions worth $563M, down 13% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Coast Financial's Q2 2022 filing shows 4 new, 47 increased, 46 reduced and 13 closed positions. Its largest new stake was S&P Global: 14,993 shares worth $5.05M. The largest sale was NextEra Energy, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • West Coast Financial's largest Q2 2022 buy was S&P Global: 14,993 shares worth $5.05M.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $8.56M increase.
  • West Coast Financial's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $6.24M.
  • West Coast Financial fully exited Middleby in Q2 2022, selling an estimated $5.95M.
  • West Coast Financial's ten largest holdings make up 45% of its $563M portfolio in Q2 2022.
  • West Coast Financial opened 4 new positions and closed 13 in Q2 2022.
  • West Coast Financial's portfolio value fell 13% quarter-over-quarter to $563M.

Based on West Coast Financial's 13F filing for Q2 2022, filed 11 Jul 2022.