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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
+8.37%
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
$443M
AUM Growth
+$32.2M
Cap. Flow
+$4.08M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.38%
Holding
111
New
8
Increased
22
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.78M
2
MRK icon
Merck
MRK
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
CMI icon
Cummins
CMI
+$1.95M
3
FDX icon
FedEx
FDX
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$797K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 14.76%
3 Industrials 9.24%
4 Consumer Discretionary 9.18%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$46.2B
$533K 0.12%
1,355
– –
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$520K 0.12%
5,787
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$512K 0.12%
3,983
+2,033
+104% +$256K
SPTI icon
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$499K 0.11%
15,016
+400
+3% +$13.3K
SPYX icon
80
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$477K 0.11%
17,133
+1,752
+11% +$48K
LOW icon
81
Lowe's Companies
LOW
$125B
$464K 0.1%
2,800
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
$452K 0.1%
+5,586
New +$458K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$423K 0.1%
5,184
+1,385
+36% +$116K
PII icon
84
Polaris
PII
$4.07B
$383K 0.09%
4,059
-496
-11% -$48.8K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$379K 0.09%
3,505
-3,863
-52% -$418K
MCD icon
86
McDonald's
MCD
$195B
$374K 0.08%
1,702
-318
-16% -$65.3K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39B
$374K 0.08%
+4,736
New +$380K
MMM icon
88
3M
MMM
$94.3B
$371K 0.08%
2,769
– –
T icon
89
AT&T
T
$163B
$351K 0.08%
16,322
– –
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$340K 0.08%
14,500
-165
-1% -$3.9K
NVS icon
91
Novartis
NVS
$297B
$338K 0.08%
3,886
-70
-2% -$6.06K
CLX icon
92
Clorox
CLX
$12.7B
$334K 0.08%
1,591
+411
+35% +$91.5K
INTU icon
93
Intuit
INTU
$89B
$325K 0.07%
998
+1
+0.1% +$313
AMGN icon
94
Amgen
AMGN
$222B
$304K 0.07%
1,197
-100
-8% -$24.8K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$283K 0.06%
7,856
-1,300
-14% -$46.7K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$265K 0.06%
2,355
– –
ABBV icon
97
AbbVie
ABBV
$435B
$259K 0.06%
2,962
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$258K 0.06%
+2,383
New +$257K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$250K 0.06%
2,834
– –
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$241K 0.05%
2,625
– –
1 2 3
4
5

Similar funds

SWC
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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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LC
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West Coast Financial's Q3 2020 Portfolio in Review

As of Q3 2020, West Coast Financial held 111 positions worth $443M, up 7.8% from $411M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Coast Financial's Q3 2020 filing shows 8 new, 22 increased, 59 reduced and 7 closed positions. Its largest new stake was Keysight: 38,440 shares worth $3.8M. The largest sale was Apple, an estimated $3.01M.

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

  • West Coast Financial's largest Q3 2020 buy was Keysight: 38,440 shares worth $3.8M.
  • West Coast Financial added most to Merck in Q3 2020, an estimated $3.57M increase.
  • West Coast Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $3.01M.
  • West Coast Financial fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $515K.
  • West Coast Financial's ten largest holdings make up 42% of its $443M portfolio in Q3 2020.
  • West Coast Financial opened 8 new positions and closed 7 in Q3 2020.
  • West Coast Financial's portfolio value rose 7.8% quarter-over-quarter to $443M.

Based on West Coast Financial's 13F filing for Q3 2020, filed 5 Nov 2020.