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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
+7.14%
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
$654M
AUM Growth
+$63.6M
Cap. Flow
+$28M
Cap. Flow %
4.28%
Top 10 Hldgs %
40.64%
Holding
138
New
11
Increased
40
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$9.77M
2
CLX icon
Clorox
CLX
+$6.51M
3
FDS icon
Factset
FDS
+$6.11M
4
PG icon
Procter & Gamble
PG
+$5.74M
5
MUSA icon
Murphy USA
MUSA
+$3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
2
THO icon
Thor Industries
THO
+$2.7M
3
BDX icon
Becton Dickinson
BDX
+$475K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$403K
5
NEE icon
NextEra Energy
NEE
+$341K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Industrials 10.92%
3 Financials 9.83%
4 Healthcare 9.59%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$25.2B
$5.16M 0.79%
29,386
+423
+1% +$76.9K
DBX icon
52
Dropbox
DBX
$8.12B
$5.14M 0.79%
237,750
-578
-0.2% -$12.7K
WSM icon
53
Williams-Sonoma
WSM
$29.6B
$4.98M 0.76%
81,830
-2,236
-3% -$140K
MTZ icon
54
MasTec
MTZ
$21.9B
$4.89M 0.75%
51,780
+12,924
+33% +$1.23M
TER icon
55
Teradyne
TER
$59.3B
$4.69M 0.72%
43,629
+1,214
+3% +$124K
TGT icon
56
Target
TGT
$68B
$4.46M 0.68%
26,952
-25
-0.1% -$4.11K
AIN icon
57
Albany International
AIN
$1.78B
$3.89M 0.59%
43,499
+472
+1% +$47.6K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$3.29M 0.5%
21,686
-875
-4% -$132K
MUSA icon
59
Murphy USA
MUSA
$9.61B
$2.98M 0.46%
+11,529
New +$3M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.8M 0.43%
13,704
-614
-4% -$123K
SEIC icon
61
SEI Investments
SEIC
$12.6B
$2.8M 0.43%
48,587
-417
-0.9% -$25K
AIRC
62
DELISTED
Apartment Income REIT Corp.
AIRC
$2.73M 0.42%
76,315
+978
+1% +$35.9K
CRVL icon
63
CorVel
CRVL
$3.19B
$2.63M 0.4%
+41,535
New +$2.43M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.51M 0.38%
55,481
+815
+1% +$36.3K
SBUX icon
65
Starbucks
SBUX
$120B
$2.47M 0.38%
23,675
-1,194
-5% -$124K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.1B
$2.26M 0.35%
10,025
-40
-0.4% -$8.8K
DEO icon
67
Diageo
DEO
$53.6B
$2.23M 0.34%
12,325
-102
-0.8% -$18K
AZTA icon
68
Azenta
AZTA
$1.48B
$1.93M 0.29%
43,160
+188
+0.4% +$9.31K
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.78M 0.27%
31,498
-1,258
-4% -$69.2K
COST icon
70
Costco
COST
$420B
$1.61M 0.25%
3,248
-200
-6% -$98.1K
V icon
71
Visa
V
$677B
$1.52M 0.23%
6,757
-53
-0.8% -$11.8K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$1.46M 0.22%
8,187
-158
-2% -$29.1K
AMAT icon
73
Applied Materials
AMAT
$428B
$1.3M 0.2%
10,554
-1,809
-15% -$208K
BDX icon
74
Becton Dickinson
BDX
$48.7B
$1.29M 0.2%
5,226
-1,940
-27% -$475K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.12M 0.17%
8,197
-38
-0.5% -$5.51K
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
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CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
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CHP
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BIC
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LC
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West Coast Financial's Q1 2023 Portfolio in Review

As of Q1 2023, West Coast Financial held 138 positions worth $654M, up 11% from $590M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Coast Financial deployed $28M of net new capital in Q1 2023, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Edwards Lifesciences: 124,287 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.32M trimmed.

  • West Coast Financial's largest Q1 2023 buy was Edwards Lifesciences: 124,287 shares worth $10.3M.
  • West Coast Financial added most to Procter & Gamble in Q1 2023, an estimated $5.74M increase.
  • West Coast Financial's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.32M.
  • West Coast Financial fully exited Thor Industries in Q1 2023, selling an estimated $2.7M.
  • West Coast Financial's ten largest holdings make up 41% of its $654M portfolio in Q1 2023.
  • West Coast Financial opened 11 new positions and closed 4 in Q1 2023.
  • West Coast Financial's portfolio value rose 11% quarter-over-quarter to $654M.

Based on West Coast Financial's 13F filing for Q1 2023, filed 8 May 2023.