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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
+7.85%
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
$590M
AUM Growth
+$46.6M
Cap. Flow
+$8.42M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.98%
Holding
133
New
11
Increased
56
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$9.11M
2
UNH icon
UnitedHealth
UNH
+$6.5M
3
JBTM
JBT Marel
JBTM
+$6.39M
4
APH icon
Amphenol
APH
+$6.09M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.05M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.29M
2
CVCO icon
Cavco Industries
CVCO
+$7.69M
3
FDX icon
FedEx
FDX
+$7.44M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.13M
5
MRK icon
Merck
MRK
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 10.59%
3 Healthcare 9.63%
4 Financials 9.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$59.3B
$3.71M 0.63%
42,415
-33,355
-44% -$2.86M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$3.39M 0.57%
28,150
-4,776
-15% -$561K
MTZ icon
53
MasTec
MTZ
$21.9B
$3.32M 0.56%
38,856
+285
+0.7% +$23.4K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$3.27M 0.55%
22,561
+3,066
+16% +$438K
SEIC icon
55
SEI Investments
SEIC
$12.6B
$2.86M 0.48%
49,004
+303
+0.6% +$17K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.74M 0.46%
14,318
+256
+2% +$49.3K
THO icon
57
Thor Industries
THO
$4.14B
$2.7M 0.46%
35,795
+258
+0.7% +$20.7K
AIRC
58
DELISTED
Apartment Income REIT Corp.
AIRC
$2.58M 0.44%
75,337
-2,614
-3% -$95.8K
AZTA icon
59
Azenta
AZTA
$1.48B
$2.5M 0.42%
42,972
-1,020
-2% -$52.2K
SBUX icon
60
Starbucks
SBUX
$120B
$2.47M 0.42%
24,869
-1,544
-6% -$146K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.29M 0.39%
54,666
+19,632
+56% +$795K
DEO icon
62
Diageo
DEO
$53.6B
$2.21M 0.38%
12,427
+41
+0.3% +$7.19K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.1B
$2.12M 0.36%
10,065
– –
BDX icon
64
Becton Dickinson
BDX
$48.7B
$1.82M 0.31%
7,166
-17,606
-71% -$4.16M
ILCB icon
65
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.72M 0.29%
32,756
-2,688
-8% -$142K
COST icon
66
Costco
COST
$420B
$1.57M 0.27%
3,448
-29
-0.8% -$14.2K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$1.46M 0.25%
8,345
-291
-3% -$51.8K
V icon
68
Visa
V
$677B
$1.41M 0.24%
6,810
+2
+0% +$403
NEE icon
69
NextEra Energy
NEE
$177B
$1.41M 0.24%
16,923
-1,414
-8% -$114K
AMAT icon
70
Applied Materials
AMAT
$428B
$1.2M 0.2%
12,363
-96,836
-89% -$9.29M
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.14M 0.19%
8,235
-91
-1% -$12.8K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$920K 0.16%
10,366
-220
-2% -$21K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$841K 0.14%
3,157
-82
-3% -$22.7K
AFL icon
74
Aflac
AFL
$63.4B
$803K 0.14%
11,163
-268
-2% -$17.9K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$777K 0.13%
13,754
-2,422
-15% -$130K
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 Q4 2022 Portfolio in Review

As of Q4 2022, West Coast Financial held 133 positions worth $590M, up 8.6% from $543M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q4 2022 filing shows 11 new, 56 increased, 48 reduced and 6 closed positions. Its largest new stake was Waste Management: 56,595 shares worth $8.88M. The largest sale was Applied Materials, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • West Coast Financial's largest Q4 2022 buy was Waste Management: 56,595 shares worth $8.88M.
  • West Coast Financial added most to UnitedHealth in Q4 2022, an estimated $6.5M increase.
  • West Coast Financial's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $9.29M.
  • West Coast Financial fully exited Revvity in Q4 2022, selling an estimated $4.6M.
  • West Coast Financial's ten largest holdings make up 43% of its $590M portfolio in Q4 2022.
  • West Coast Financial opened 11 new positions and closed 6 in Q4 2022.
  • West Coast Financial's portfolio value rose 8.6% quarter-over-quarter to $590M.

Based on West Coast Financial's 13F filing for Q4 2022, filed 14 Feb 2023.