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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
+0.84%
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
$908M
AUM Growth
-$1.49M
Cap. Flow
-$666K
Cap. Flow %
-0.07%
Top 10 Hldgs %
50.35%
Holding
179
New
7
Increased
44
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.1M
2
AMZN icon
Amazon
AMZN
+$10M
3
ADBE icon
Adobe
ADBE
+$8.97M
4
MBB icon
iShares MBS ETF
MBB
+$2.21M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.77M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$8.79M
2
GWW icon
W.W. Grainger
GWW
+$5.52M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$5.22M
4
PEP icon
PepsiCo
PEP
+$4.52M
5
TGT icon
Target
TGT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 11.13%
3 Healthcare 8.55%
4 Industrials 7.47%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$3.41M 0.38%
20,369
-3,192
-14% -$544K
COCO icon
52
Vita Coco
COCO
$3.6B
$3.39M 0.37%
91,841
+1,109
+1% +$36.9K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.34M 0.37%
11,542
+422
+4% +$123K
QLYS icon
54
Qualys
QLYS
$6.35B
$3.27M 0.36%
23,323
+146
+0.6% +$20.3K
HALO icon
55
Halozyme
HALO
$12.2B
$3.26M 0.36%
68,127
-4,008
-6% -$206K
COST icon
56
Costco
COST
$420B
$3.22M 0.35%
3,515
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$3.14M 0.35%
16,432
+53
+0.3% +$10.5K
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.1B
$2.93M 0.32%
9,084
-197
-2% -$63.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$2.33M 0.26%
12,209
-6
-0% -$1.06K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$1.97M 0.22%
8,119
+109
+1% +$26.8K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$1.76M 0.19%
7,965
-269
-3% -$61.3K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.75M 0.19%
36,563
-39
-0.1% -$1.96K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.73M 0.19%
2,240
-13
-0.6% -$10.8K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$1.71M 0.19%
3,353
-78
-2% -$39.5K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.71M 0.19%
14,680
-270
-2% -$31.4K
KAI icon
66
Kadant
KAI
$3.99B
$1.6M 0.18%
4,633
-370
-7% -$134K
KLAC icon
67
KLA
KLAC
$259B
$1.59M 0.18%
25,270
-40,010
-61% -$2.7M
CLX icon
68
Clorox
CLX
$12.7B
$1.57M 0.17%
9,655
-247
-2% -$40.4K
CMI icon
69
Cummins
CMI
$88.7B
$1.48M 0.16%
4,253
-1
-0% -$351
ILCB icon
70
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.47M 0.16%
18,145
-1,294
-7% -$106K
SBUX icon
71
Starbucks
SBUX
$120B
$1.47M 0.16%
16,067
-1,598
-9% -$155K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$1.32M 0.15%
58,350
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.19M 0.13%
7,272
-145
-2% -$24.7K
AXP icon
74
American Express
AXP
$230B
$1.17M 0.13%
3,949
– –
TSCO icon
75
Tractor Supply
TSCO
$18.1B
$1.17M 0.13%
21,997
-1,313
-6% -$74.2K
1 2
3
4 5

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KTA
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CIG
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TAM
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CHP
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West Coast Financial's Q4 2024 Portfolio in Review

As of Q4 2024, West Coast Financial held 179 positions worth $908M, down 0.16% from $909M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Coast Financial's Q4 2024 filing shows 7 new, 44 increased, 68 reduced and 14 closed positions. Its largest new stake was Adobe: 18,108 shares worth $8.05M. The largest sale was Hershey, an estimated $8.79M.

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

  • West Coast Financial's largest Q4 2024 buy was Adobe: 18,108 shares worth $8.05M.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q4 2024, an estimated $14.1M increase.
  • West Coast Financial's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $5.52M.
  • West Coast Financial fully exited Hershey in Q4 2024, selling an estimated $8.79M.
  • West Coast Financial's ten largest holdings make up 50% of its $908M portfolio in Q4 2024.
  • West Coast Financial opened 7 new positions and closed 14 in Q4 2024.
  • West Coast Financial's portfolio value fell 0.16% quarter-over-quarter to $908M.

Based on West Coast Financial's 13F filing for Q4 2024, filed 15 Jan 2025.