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
-2.63%
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
$876M
AUM Growth
-$31.6M
Cap. Flow
+$2.11M
Cap. Flow %
0.24%
Top 10 Hldgs %
53.66%
Holding
169
New
4
Increased
27
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
5
CRM icon
Salesforce
CRM
+$3.64M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$9.87M
2
APH icon
Amphenol
APH
+$6.74M
3
WSM icon
Williams-Sonoma
WSM
+$5.82M
4
CRVL icon
CorVel
CRVL
+$5.14M
5
SEIC icon
SEI Investments
SEIC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 11%
3 Healthcare 7.35%
4 Industrials 6.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.09M 0.12%
6,310
– –
AXP icon
77
American Express
AXP
$230B
$1.06M 0.12%
3,949
– –
CHE icon
78
Chemed
CHE
$7.22B
$1.04M 0.12%
1,688
-295
-15% -$168K
CVCO icon
79
Cavco Industries
CVCO
$4.55B
$857K 0.1%
1,650
– –
AMGN icon
80
Amgen
AMGN
$222B
$841K 0.1%
2,700
+23
+0.9% +$6.79K
SNPE icon
81
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$815K 0.09%
16,165
– –
BDX icon
82
Becton Dickinson
BDX
$48.7B
$787K 0.09%
3,435
-385
-10% -$89.3K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$751K 0.09%
5,141
– –
SPYX icon
84
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$739K 0.08%
16,151
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.6B
$738K 0.08%
7,951
-783
-9% -$78.9K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15.1B
$737K 0.08%
2,886
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$700K 0.08%
3,157
– –
DEO icon
88
Diageo
DEO
$53.6B
$693K 0.08%
6,615
-1,435
-18% -$162K
AMP icon
89
Ameriprise Financial
AMP
$48.8B
$682K 0.08%
1,409
– –
AFL icon
90
Aflac
AFL
$63.4B
$681K 0.08%
6,124
+180
+3% +$19.1K
WMT icon
91
Walmart Inc
WMT
$890B
$676K 0.08%
7,698
+3
+0% +$281
AMAT icon
92
Applied Materials
AMAT
$428B
$649K 0.07%
4,472
+591
+15% +$99.4K
DIS icon
93
Walt Disney
DIS
$181B
$602K 0.07%
6,099
-92
-1% -$9.89K
MUSA icon
94
Murphy USA
MUSA
$9.61B
$600K 0.07%
1,277
-65
-5% -$30.9K
NEE icon
95
NextEra Energy
NEE
$177B
$593K 0.07%
8,366
+76
+0.9% +$5.36K
DMXF icon
96
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$581K 0.07%
8,622
– –
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$580K 0.07%
14,358
-239
-2% -$9.86K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$571K 0.07%
6,096
+544
+10% +$48.7K
PM icon
99
Philip Morris
PM
$295B
$568K 0.06%
3,580
– –
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$560K 0.06%
3,938
-124
-3% -$16.7K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, West Coast Financial held 169 positions worth $876M, down 3.5% from $908M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

West Coast Financial's Q1 2025 filing shows 4 new, 27 increased, 78 reduced and 7 closed positions. Its largest new stake was Salesforce: 11,719 shares worth $3.14M. The largest sale was Edwards Lifesciences, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • West Coast Financial's largest Q1 2025 buy was Salesforce: 11,719 shares worth $3.14M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $20.3M increase.
  • West Coast Financial's biggest Q1 2025 reduction was Amphenol, cutting an estimated $6.74M.
  • West Coast Financial fully exited Edwards Lifesciences in Q1 2025, selling an estimated $9.87M.
  • West Coast Financial's ten largest holdings make up 54% of its $876M portfolio in Q1 2025.
  • West Coast Financial opened 4 new positions and closed 7 in Q1 2025.
  • West Coast Financial's portfolio value fell 3.5% quarter-over-quarter to $876M.

Based on West Coast Financial's 13F filing for Q1 2025, filed 11 Apr 2025.