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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
+11.02%
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
$762M
AUM Growth
+$91.7M
Cap. Flow
+$22.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
44.43%
Holding
163
New
20
Increased
56
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30M
2
KLAC icon
KLA
KLAC
+$7.73M
3
V icon
Visa
V
+$6.62M
4
PSA icon
Public Storage
PSA
+$6.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M

Top Sells

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$9.29M
2
CLX icon
Clorox
CLX
+$7.66M
3
CPB icon
Campbell Soup
CPB
+$6.57M
4
VNT icon
Vontier
VNT
+$6.32M
5
AMN icon
AMN Healthcare
AMN
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 10.6%
3 Industrials 9.54%
4 Healthcare 7.97%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
51
Houlihan Lokey
HLI
$9.02B
$3.03M 0.4%
25,286
-85,699
-77% -$9.29M
AIRC
52
DELISTED
Apartment Income REIT Corp.
AIRC
$2.96M 0.39%
85,172
+5,335
+7% +$167K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.57M 0.34%
10,845
-1,690
-13% -$374K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.1B
$2.56M 0.34%
9,761
-220
-2% -$53.9K
USNA icon
55
Usana Health Sciences
USNA
$286M
$2.42M 0.32%
45,228
+3,107
+7% +$157K
COST icon
56
Costco
COST
$420B
$2.38M 0.31%
3,610
+522
+17% +$309K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.35M 0.31%
49,153
-2,124
-4% -$95.1K
KAI icon
58
Kadant
KAI
$3.99B
$2.23M 0.29%
7,967
-22,690
-74% -$5.68M
SBUX icon
59
Starbucks
SBUX
$120B
$1.82M 0.24%
18,991
+46
+0.2% +$4.48K
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.81M 0.24%
27,453
-453
-2% -$27.8K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$1.74M 0.23%
8,682
+1,480
+21% +$265K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$1.67M 0.22%
11,871
-23
-0.2% -$3.12K
INTC icon
63
Intel
INTC
$513B
$1.63M 0.21%
32,443
-133,802
-80% -$5.44M
DEO icon
64
Diageo
DEO
$53.6B
$1.56M 0.2%
10,705
-1,184
-10% -$175K
CLX icon
65
Clorox
CLX
$12.7B
$1.48M 0.19%
10,403
-57,441
-85% -$7.66M
GLD icon
66
SPDR Gold Trust
GLD
$141B
$1.47M 0.19%
7,704
+4,991
+184% +$915K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$1.38M 0.18%
3,382
+515
+18% +$196K
LLY icon
68
Eli Lilly
LLY
$1.06T
$1.31M 0.17%
+2,250
New +$1.31M
CMI icon
69
Cummins
CMI
$88.7B
$1.27M 0.17%
5,317
-1,809
-25% -$411K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$1.23M 0.16%
7,836
-26,553
-77% -$4.07M
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.19M 0.16%
7,682
– –
CPB icon
72
Campbell Soup
CPB
$6.87B
$1.12M 0.15%
26,010
-159,823
-86% -$6.57M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.1M 0.14%
11,450
– –
AMGN icon
74
Amgen
AMGN
$222B
$1.08M 0.14%
3,735
-19,612
-84% -$5.34M
AMAT icon
75
Applied Materials
AMAT
$428B
$1.05M 0.14%
6,459
-340
-5% -$50K
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 Q4 2023 Portfolio in Review

As of Q4 2023, West Coast Financial held 163 positions worth $762M, up 14% from $670M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Coast Financial's Q4 2023 filing shows 20 new, 56 increased, 55 reduced and 5 closed positions. Its largest new stake was KLA: 148,570 shares worth $8.64M. The largest sale was Houlihan Lokey, an estimated $9.29M.

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

  • West Coast Financial's largest Q4 2023 buy was KLA: 148,570 shares worth $8.64M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $30M increase.
  • West Coast Financial's biggest Q4 2023 reduction was Houlihan Lokey, cutting an estimated $9.29M.
  • West Coast Financial fully exited Portland General Electric in Q4 2023, selling an estimated $5.16M.
  • West Coast Financial's ten largest holdings make up 44% of its $762M portfolio in Q4 2023.
  • West Coast Financial opened 20 new positions and closed 5 in Q4 2023.
  • West Coast Financial's portfolio value rose 14% quarter-over-quarter to $762M.

Based on West Coast Financial's 13F filing for Q4 2023, filed 11 Jan 2024.