We are live on ! Find out more
WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
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
$844M
AUM Growth
+$19.7M
Cap. Flow
+$23M
Cap. Flow %
2.72%
Top 10 Hldgs %
47.22%
Holding
171
New
9
Increased
34
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$11.3M
2
AMT icon
American Tower
AMT
+$7.64M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.1M
4
AAON icon
Aaon
AAON
+$6.47M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.52M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$8.62M
2
CHE icon
Chemed
CHE
+$8.15M
3
FDS icon
Factset
FDS
+$6.42M
4
DBX icon
Dropbox
DBX
+$5.66M
5
TER icon
Teradyne
TER
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 10.22%
3 Healthcare 9.41%
4 Industrials 8.38%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
51
HCI Group
HCI
$2.41B
$3.41M 0.4%
+36,969
New +$3.85M
QLYS icon
52
Qualys
QLYS
$6.35B
$3.29M 0.39%
+23,050
New +$3.51M
HLI icon
53
Houlihan Lokey
HLI
$9.02B
$3.08M 0.36%
22,824
-881
-4% -$115K
COST icon
54
Costco
COST
$420B
$3.06M 0.36%
3,604
-13
-0.4% -$10.1K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$3.03M 0.36%
16,660
-1,296
-7% -$236K
ATR icon
56
AptarGroup
ATR
$8.61B
$2.97M 0.35%
+21,088
New +$3.05M
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.1B
$2.9M 0.34%
9,761
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.84M 0.34%
10,624
-153
-1% -$39.6K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$2.27M 0.27%
12,395
-88
-0.7% -$15K
LLY icon
60
Eli Lilly
LLY
$1.06T
$2.04M 0.24%
2,253
-1
-0% -$800
CHE icon
61
Chemed
CHE
$7.22B
$2.01M 0.24%
3,701
-14,226
-79% -$8.15M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.81M 0.21%
36,602
-558
-2% -$27.8K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$1.7M 0.2%
8,372
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.69M 0.2%
14,950
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$1.66M 0.2%
3,474
– –
GLD icon
66
SPDR Gold Trust
GLD
$141B
$1.64M 0.19%
7,645
-29
-0.4% -$6.27K
ILCB icon
67
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.62M 0.19%
21,572
-1,639
-7% -$119K
KAI icon
68
Kadant
KAI
$3.99B
$1.62M 0.19%
5,516
-874
-14% -$249K
AMAT icon
69
Applied Materials
AMAT
$428B
$1.49M 0.18%
6,333
-1
-0% -$215
SBUX icon
70
Starbucks
SBUX
$120B
$1.37M 0.16%
17,649
-329
-2% -$26.8K
CLX icon
71
Clorox
CLX
$12.7B
$1.36M 0.16%
9,935
-75
-0.7% -$10.4K
DEO icon
72
Diageo
DEO
$53.6B
$1.32M 0.16%
10,464
-165
-2% -$22.7K
CMI icon
73
Cummins
CMI
$88.7B
$1.25M 0.15%
4,503
-65
-1% -$18.6K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$1.22M 0.14%
58,350
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.17M 0.14%
7,676
– –
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
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

West Coast Financial's Q2 2024 Portfolio in Review

As of Q2 2024, West Coast Financial held 171 positions worth $844M, up 2.4% from $824M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Coast Financial's Q2 2024 filing shows 9 new, 34 increased, 75 reduced and 5 closed positions. Its largest new stake was Stryker: 33,421 shares worth $11.4M. The largest sale was JBT Marel, an estimated $8.62M.

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

  • West Coast Financial's largest Q2 2024 buy was Stryker: 33,421 shares worth $11.4M.
  • West Coast Financial added most to American Tower in Q2 2024, an estimated $7.64M increase.
  • West Coast Financial's biggest Q2 2024 reduction was Chemed, cutting an estimated $8.15M.
  • West Coast Financial fully exited JBT Marel in Q2 2024, selling an estimated $8.62M.
  • West Coast Financial's ten largest holdings make up 47% of its $844M portfolio in Q2 2024.
  • West Coast Financial opened 9 new positions and closed 5 in Q2 2024.
  • West Coast Financial's portfolio value rose 2.4% quarter-over-quarter to $844M.

Based on West Coast Financial's 13F filing for Q2 2024, filed 22 Jul 2024.