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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
-4.37%
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
$670M
AUM Growth
-$36.6M
Cap. Flow
-$710K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.87%
Holding
152
New
1
Increased
49
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$8.98M
2
UNH icon
UnitedHealth
UNH
+$3.89M
3
CLX icon
Clorox
CLX
+$3.6M
4
ACN icon
Accenture
ACN
+$2.85M
5
GWW icon
W.W. Grainger
GWW
+$2.71M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$12.6M
2
CMI icon
Cummins
CMI
+$7.04M
3
ZBRA icon
Zebra Technologies
ZBRA
+$4.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 10.61%
3 Healthcare 10.52%
4 Industrials 10.25%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$5.36M 0.8%
34,389
-1,758
-5% -$290K
POR icon
52
Portland General Electric
POR
$5.77B
$5.16M 0.77%
127,361
-3,869
-3% -$175K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$5.08M 0.76%
16,918
-10,408
-38% -$3.14M
RMD icon
54
ResMed
RMD
$30.7B
$4.98M 0.74%
33,653
+100
+0.3% +$18.1K
TER icon
55
Teradyne
TER
$59.3B
$4.46M 0.67%
44,443
-29
-0.1% -$3.06K
MUSA icon
56
Murphy USA
MUSA
$9.61B
$4.28M 0.64%
12,532
+465
+4% +$148K
AIN icon
57
Albany International
AIN
$1.78B
$3.83M 0.57%
44,396
-65
-0.1% -$5.92K
MTZ icon
58
MasTec
MTZ
$21.9B
$3.7M 0.55%
51,452
-1,332
-3% -$133K
TGT icon
59
Target
TGT
$68B
$3.07M 0.46%
27,743
+424
+2% +$53.8K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$3.02M 0.45%
19,614
-1,618
-8% -$262K
SEIC icon
61
SEI Investments
SEIC
$12.6B
$2.95M 0.44%
49,033
+893
+2% +$54.9K
CRVL icon
62
CorVel
CRVL
$3.19B
$2.89M 0.43%
44,049
+1,389
+3% +$95.8K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.66M 0.4%
12,535
-554
-4% -$123K
USNA icon
64
Usana Health Sciences
USNA
$286M
$2.47M 0.37%
+42,121
New +$2.63M
AIRC
65
DELISTED
Apartment Income REIT Corp.
AIRC
$2.45M 0.37%
79,837
+1,925
+2% +$65.3K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.1B
$2.34M 0.35%
9,981
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.24M 0.33%
51,277
-2,460
-5% -$113K
AZTA icon
68
Azenta
AZTA
$1.48B
$2.13M 0.32%
42,357
-1,217
-3% -$61.2K
DEO icon
69
Diageo
DEO
$53.6B
$1.77M 0.26%
11,889
-183
-2% -$30.6K
COST icon
70
Costco
COST
$420B
$1.74M 0.26%
3,088
-26
-0.8% -$14.4K
SBUX icon
71
Starbucks
SBUX
$120B
$1.73M 0.26%
18,945
-2,689
-12% -$264K
ILCB icon
72
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.64M 0.25%
27,906
-1,539
-5% -$94.4K
CMI icon
73
Cummins
CMI
$88.7B
$1.63M 0.24%
7,126
-29,145
-80% -$7.04M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$1.57M 0.23%
11,894
+1,282
+12% +$167K
V icon
75
Visa
V
$677B
$1.29M 0.19%
5,614
-715
-11% -$172K
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 2023 Portfolio in Review

As of Q3 2023, West Coast Financial held 152 positions worth $670M, down 5.2% from $707M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Coast Financial's Q3 2023 filing shows 1 new, 49 increased, 61 reduced and 9 closed positions. Its largest new stake was Usana Health Sciences: 42,121 shares worth $2.47M. The largest sale was Keysight, an estimated $12.6M.

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

  • West Coast Financial's largest Q3 2023 buy was Usana Health Sciences: 42,121 shares worth $2.47M.
  • West Coast Financial added most to Hershey in Q3 2023, an estimated $8.98M increase.
  • West Coast Financial's biggest Q3 2023 reduction was Cummins, cutting an estimated $7.04M.
  • West Coast Financial fully exited Keysight in Q3 2023, selling an estimated $12.6M.
  • West Coast Financial's ten largest holdings make up 39% of its $670M portfolio in Q3 2023.
  • West Coast Financial opened 1 new position and closed 9 in Q3 2023.
  • West Coast Financial's portfolio value fell 5.2% quarter-over-quarter to $670M.

Based on West Coast Financial's 13F filing for Q3 2023, filed 3 Nov 2023.