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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
+6.7%
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
$707M
AUM Growth
+$53.5M
Cap. Flow
+$13.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
38.34%
Holding
154
New
20
Increased
44
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$6.32M
2
TSCO icon
Tractor Supply
TSCO
+$6.16M
3
CHE icon
Chemed
CHE
+$6.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$875K
3
BHP icon
BHP
BHP
+$509K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$425K
5
AMAT icon
Applied Materials
AMAT
+$425K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 11.15%
3 Healthcare 10.42%
4 Financials 9.85%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$5.79M 0.82%
111,912
+1,190
+1% +$58.5K
INTC icon
52
Intel
INTC
$513B
$5.75M 0.81%
172,077
-1,344
-0.8% -$42.2K
FDS icon
53
Factset
FDS
$10.2B
$5.75M 0.81%
14,351
-311
-2% -$125K
GNTX icon
54
Gentex
GNTX
$5.07B
$5.71M 0.81%
195,001
+1,946
+1% +$53.6K
WSM icon
55
Williams-Sonoma
WSM
$29.6B
$5.38M 0.76%
86,062
+4,232
+5% +$252K
AMGN icon
56
Amgen
AMGN
$222B
$5.38M 0.76%
24,249
-189
-0.8% -$43.9K
JBHT icon
57
JB Hunt Transport Services
JBHT
$25.2B
$5.33M 0.75%
29,415
+29
+0.1% +$5.04K
TER icon
58
Teradyne
TER
$59.3B
$4.95M 0.7%
44,472
+843
+2% +$84.5K
AIN icon
59
Albany International
AIN
$1.78B
$4.15M 0.59%
44,461
+962
+2% +$86.5K
MUSA icon
60
Murphy USA
MUSA
$9.61B
$3.75M 0.53%
12,067
+538
+5% +$151K
TGT icon
61
Target
TGT
$68B
$3.6M 0.51%
27,319
+367
+1% +$54.5K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$3.42M 0.48%
21,232
-454
-2% -$69.8K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.88M 0.41%
13,089
-615
-4% -$128K
SEIC icon
64
SEI Investments
SEIC
$12.6B
$2.87M 0.41%
48,140
-447
-0.9% -$26K
AIRC
65
DELISTED
Apartment Income REIT Corp.
AIRC
$2.81M 0.4%
77,912
+1,597
+2% +$56.9K
CRVL icon
66
CorVel
CRVL
$3.19B
$2.75M 0.39%
42,660
+1,125
+3% +$75.3K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.48M 0.35%
53,737
-1,744
-3% -$80.2K
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.1B
$2.43M 0.34%
9,981
-44
-0.4% -$10.1K
SBUX icon
69
Starbucks
SBUX
$120B
$2.14M 0.3%
21,634
-2,041
-9% -$212K
DEO icon
70
Diageo
DEO
$53.6B
$2.09M 0.3%
12,072
-253
-2% -$45.2K
AZTA icon
71
Azenta
AZTA
$1.48B
$2.03M 0.29%
43,574
+414
+1% +$18.1K
ILCB icon
72
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.8M 0.25%
29,445
-2,053
-7% -$118K
COST icon
73
Costco
COST
$420B
$1.68M 0.24%
3,114
-134
-4% -$67.8K
V icon
74
Visa
V
$677B
$1.5M 0.21%
6,329
-428
-6% -$98K
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$1.37M 0.19%
7,319
-868
-11% -$155K
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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LC
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West Coast Financial's Q2 2023 Portfolio in Review

As of Q2 2023, West Coast Financial held 154 positions worth $707M, up 8.2% from $654M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Coast Financial's Q2 2023 filing shows 20 new, 44 increased, 70 reduced and 3 closed positions. Its largest new stake was Jack Henry & Associates: 40,630 shares worth $6.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.8M.

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

  • West Coast Financial's largest Q2 2023 buy was Jack Henry & Associates: 40,630 shares worth $6.8M.
  • West Coast Financial added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $2.65M increase.
  • West Coast Financial's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • West Coast Financial fully exited BHP in Q2 2023, selling an estimated $509K.
  • West Coast Financial's ten largest holdings make up 38% of its $707M portfolio in Q2 2023.
  • West Coast Financial opened 20 new positions and closed 3 in Q2 2023.
  • West Coast Financial's portfolio value rose 8.2% quarter-over-quarter to $707M.

Based on West Coast Financial's 13F filing for Q2 2023, filed 8 Aug 2023.