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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
+7.37%
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
$824M
AUM Growth
+$62.1M
Cap. Flow
+$13.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.34%
Holding
166
New
8
Increased
47
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.42M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.53M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$366K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
PSA icon
Public Storage
PSA
+$950K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K
5
KAI icon
Kadant
KAI
+$476K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 10.64%
3 Industrials 9.54%
4 Healthcare 7.63%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
51
Houlihan Lokey
HLI
$9.02B
$3.04M 0.37%
23,705
-1,581
-6% -$196K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$2.81M 0.34%
9,761
– –
AIRC
53
DELISTED
Apartment Income REIT Corp.
AIRC
$2.8M 0.34%
86,326
+1,154
+1% +$37.5K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.8M 0.34%
10,777
-68
-0.6% -$16.8K
COST icon
55
Costco
COST
$420B
$2.65M 0.32%
3,617
+7
+0.2% +$5K
USNA icon
56
Usana Health Sciences
USNA
$286M
$2.16M 0.26%
44,489
-739
-2% -$36.2K
KAI icon
57
Kadant
KAI
$3.99B
$2.1M 0.25%
6,390
-1,577
-20% -$476K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.9M 0.23%
12,483
+612
+5% +$88.3K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.86M 0.23%
37,160
-11,993
-24% -$579K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$1.76M 0.21%
8,372
-310
-4% -$61.8K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.75M 0.21%
2,254
+4
+0.2% +$2.85K
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.68M 0.2%
23,211
-4,242
-15% -$292K
SBUX icon
63
Starbucks
SBUX
$120B
$1.64M 0.2%
17,978
-1,013
-5% -$94.2K
DEO icon
64
Diageo
DEO
$53.6B
$1.58M 0.19%
10,629
-76
-0.7% -$11.1K
GLD icon
65
SPDR Gold Trust
GLD
$141B
$1.58M 0.19%
7,674
-30
-0.4% -$5.76K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.56M 0.19%
14,950
+3,500
+31% +$354K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$1.54M 0.19%
3,474
+92
+3% +$39.4K
CLX icon
68
Clorox
CLX
$12.7B
$1.53M 0.19%
10,010
-393
-4% -$58.7K
CMI icon
69
Cummins
CMI
$88.7B
$1.35M 0.16%
4,568
-749
-14% -$193K
AMAT icon
70
Applied Materials
AMAT
$428B
$1.31M 0.16%
6,334
-125
-2% -$22.9K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.22M 0.15%
7,676
-6
-0.1% -$909
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$1.2M 0.15%
7,591
-245
-3% -$39K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$1.19M 0.14%
58,350
+15,900
+37% +$308K
MRK icon
74
Merck
MRK
$318B
$1.15M 0.14%
8,750
-496
-5% -$61.1K
CPB icon
75
Campbell Soup
CPB
$6.87B
$1.11M 0.13%
24,866
-1,144
-4% -$49.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, West Coast Financial held 166 positions worth $824M, up 8.1% from $762M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Coast Financial's Q1 2024 filing shows 8 new, 47 increased, 85 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 2,230 shares worth $272K. The largest sale was Procter & Gamble, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • West Coast Financial's largest Q1 2024 buy was T. Rowe Price: 2,230 shares worth $272K.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q1 2024, an estimated $9.42M increase.
  • West Coast Financial's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $7.05M.
  • West Coast Financial fully exited Zebra Technologies in Q1 2024, selling an estimated $308K.
  • West Coast Financial's ten largest holdings make up 45% of its $824M portfolio in Q1 2024.
  • West Coast Financial opened 8 new positions and closed 4 in Q1 2024.
  • West Coast Financial's portfolio value rose 8.1% quarter-over-quarter to $824M.

Based on West Coast Financial's 13F filing for Q1 2024, filed 12 Apr 2024.