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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
+7.49%
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
$909M
AUM Growth
+$65.1M
Cap. Flow
+$6.96M
Cap. Flow %
0.77%
Top 10 Hldgs %
47.75%
Holding
177
New
11
Increased
53
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.1M
2
LULU icon
lululemon athletica
LULU
+$7.88M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.36M
4
FN icon
Fabrinet
FN
+$4.64M
5
INGR icon
Ingredion
INGR
+$4.24M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.4M
2
TSCO icon
Tractor Supply
TSCO
+$7.15M
3
KLAC icon
KLA
KLAC
+$6.37M
4
MUSA icon
Murphy USA
MUSA
+$6.17M
5
AIN icon
Albany International
AIN
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 10.63%
3 Healthcare 9.4%
4 Industrials 8.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
51
HCI Group
HCI
$2.41B
$3.92M 0.43%
36,586
-383
-1% -$36.3K
HAE icon
52
Haemonetics
HAE
$4B
$3.79M 0.42%
47,182
+1,013
+2% +$81.8K
HLI icon
53
Houlihan Lokey
HLI
$9.02B
$3.48M 0.38%
22,011
-813
-4% -$121K
ATR icon
54
AptarGroup
ATR
$8.61B
$3.44M 0.38%
21,467
+379
+2% +$56.2K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$3.23M 0.36%
16,379
-281
-2% -$53.4K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.15M 0.35%
11,120
+496
+5% +$135K
COST icon
57
Costco
COST
$420B
$3.12M 0.34%
3,515
-89
-2% -$77.2K
QLYS icon
58
Qualys
QLYS
$6.35B
$2.98M 0.33%
23,177
+127
+0.6% +$16.8K
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.1B
$2.92M 0.32%
9,281
-480
-5% -$145K
COCO icon
60
Vita Coco
COCO
$3.6B
$2.57M 0.28%
+90,732
New +$2.41M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$2.04M 0.22%
12,215
-180
-1% -$30.5K
LLY icon
62
Eli Lilly
LLY
$1.06T
$2M 0.22%
2,253
– –
GLD icon
63
SPDR Gold Trust
GLD
$141B
$1.95M 0.21%
8,010
+365
+5% +$83.6K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.93M 0.21%
36,602
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$1.82M 0.2%
8,234
-138
-2% -$29.5K
CHE icon
66
Chemed
CHE
$7.22B
$1.8M 0.2%
2,998
-703
-19% -$399K
SBUX icon
67
Starbucks
SBUX
$120B
$1.72M 0.19%
17,665
+16
+0.1% +$1.37K
KAI icon
68
Kadant
KAI
$3.99B
$1.69M 0.19%
5,003
-513
-9% -$164K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.69M 0.19%
14,950
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$1.67M 0.18%
3,431
-43
-1% -$20.3K
CLX icon
71
Clorox
CLX
$12.7B
$1.61M 0.18%
9,902
-33
-0.3% -$4.89K
ILCB icon
72
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.54M 0.17%
19,439
-2,133
-10% -$163K
UNH icon
73
UnitedHealth
UNH
$370B
$1.51M 0.17%
2,581
-20,234
-89% -$11.4M
CMI icon
74
Cummins
CMI
$88.7B
$1.38M 0.15%
4,254
-249
-6% -$73.8K
DEO icon
75
Diageo
DEO
$53.6B
$1.36M 0.15%
9,664
-800
-8% -$104K
1 2
3
4 5

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KTA
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West Coast Financial's Q3 2024 Portfolio in Review

As of Q3 2024, West Coast Financial held 177 positions worth $909M, up 7.7% from $844M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Coast Financial's Q3 2024 filing shows 11 new, 53 increased, 59 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 29,680 shares worth $8.05M. The largest sale was UnitedHealth, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • West Coast Financial's largest Q3 2024 buy was lululemon athletica: 29,680 shares worth $8.05M.
  • West Coast Financial added most to Johnson & Johnson in Q3 2024, an estimated $9.1M increase.
  • West Coast Financial's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $11.4M.
  • West Coast Financial fully exited Albany International in Q3 2024, selling an estimated $3.57M.
  • West Coast Financial's ten largest holdings make up 48% of its $909M portfolio in Q3 2024.
  • West Coast Financial opened 11 new positions and closed 5 in Q3 2024.
  • West Coast Financial's portfolio value rose 7.7% quarter-over-quarter to $909M.

Based on West Coast Financial's 13F filing for Q3 2024, filed 9 Oct 2024.