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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
-5.26%
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
$543M
AUM Growth
-$20M
Cap. Flow
+$16M
Cap. Flow %
2.95%
Top 10 Hldgs %
45.02%
Holding
133
New
7
Increased
61
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$5.3M
2
KR icon
Kroger
KR
+$5.16M
3
GWW icon
W.W. Grainger
GWW
+$4.74M
4
CSCO icon
Cisco
CSCO
+$4.34M
5
ACN icon
Accenture
ACN
+$4.23M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10.6M
2
OMCL icon
Omnicell
OMCL
+$5.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$435K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$371K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 11.83%
3 Financials 7.58%
4 Industrials 6.67%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
51
DELISTED
Apartment Income REIT Corp.
AIRC
$3.01M 0.55%
77,951
+2,939
+4% +$125K
KAI icon
52
Kadant
KAI
$3.99B
$2.88M 0.53%
+17,239
New +$3.21M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.52M 0.46%
14,062
-2,185
-13% -$435K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$2.51M 0.46%
19,495
+4,110
+27% +$582K
THO icon
55
Thor Industries
THO
$4.14B
$2.49M 0.46%
35,537
+1,038
+3% +$84.8K
MTZ icon
56
MasTec
MTZ
$21.9B
$2.45M 0.45%
38,571
-499
-1% -$38.6K
SEIC icon
57
SEI Investments
SEIC
$12.6B
$2.39M 0.44%
48,701
+810
+2% +$44.2K
SBUX icon
58
Starbucks
SBUX
$120B
$2.23M 0.41%
26,413
-312
-1% -$26.5K
DEO icon
59
Diageo
DEO
$53.6B
$2.1M 0.39%
12,386
-212
-2% -$38K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.1B
$1.99M 0.37%
10,065
+129
+1% +$28.3K
AZTA icon
61
Azenta
AZTA
$1.48B
$1.89M 0.35%
43,992
+138
+0.3% +$8.24K
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.75M 0.32%
35,444
-271
-0.8% -$14.9K
COST icon
63
Costco
COST
$420B
$1.64M 0.3%
3,477
-50
-1% -$26K
NEE icon
64
NextEra Energy
NEE
$177B
$1.44M 0.26%
18,337
-77
-0.4% -$6.53K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$1.42M 0.26%
8,636
+683
+9% +$125K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.27M 0.23%
35,034
-1,013
-3% -$41.3K
V icon
67
Visa
V
$677B
$1.21M 0.22%
6,808
+46
+0.7% +$9.36K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.07M 0.2%
8,326
-11
-0.1% -$1.59K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.19%
10,586
+706
+7% +$78.8K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$866K 0.16%
3,239
-335
-9% -$101K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$789K 0.15%
16,176
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$690K 0.13%
12,316
+3,156
+34% +$197K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$680K 0.13%
6,633
– –
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$647K 0.12%
23,295
– –
AFL icon
75
Aflac
AFL
$63.4B
$642K 0.12%
11,431
-180,917
-94% -$10.6M
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 2022 Portfolio in Review

As of Q3 2022, West Coast Financial held 133 positions worth $543M, down 3.5% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Coast Financial's Q3 2022 filing shows 7 new, 61 increased, 34 reduced and 11 closed positions. Its largest new stake was Marsh: 33,019 shares worth $4.93M. The largest sale was Aflac, an estimated $10.6M.

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

  • West Coast Financial's largest Q3 2022 buy was Marsh: 33,019 shares worth $4.93M.
  • West Coast Financial added most to Cisco in Q3 2022, an estimated $4.34M increase.
  • West Coast Financial's biggest Q3 2022 reduction was Aflac, cutting an estimated $10.6M.
  • West Coast Financial fully exited State Street SPDR S&P International Small Cap ETF in Q3 2022, selling an estimated $371K.
  • West Coast Financial's ten largest holdings make up 45% of its $543M portfolio in Q3 2022.
  • West Coast Financial opened 7 new positions and closed 11 in Q3 2022.
  • West Coast Financial's portfolio value fell 3.5% quarter-over-quarter to $543M.

Based on West Coast Financial's 13F filing for Q3 2022, filed 1 Nov 2022.