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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
+20.27%
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
$520M
AUM Growth
+$77M
Cap. Flow
-$3.42M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.77%
Holding
121
New
17
Increased
27
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.67M
2
AAPL icon
Apple
AAPL
+$3.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$398K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$366K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$2.72M
2
RMD icon
ResMed
RMD
+$2.62M
3
ALGN icon
Align Technology
ALGN
+$2.32M
4
THO icon
Thor Industries
THO
+$1.74M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$929K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 14.46%
3 Consumer Discretionary 8.71%
4 Industrials 8.28%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$579K 0.11%
6,775
-662
-9% -$54.7K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$578K 0.11%
5,342
+1,837
+52% +$198K
SPYX icon
78
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$577K 0.11%
18,609
+1,476
+9% +$43.4K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$562K 0.11%
3,983
– –
PG icon
80
Procter & Gamble
PG
$339B
$560K 0.11%
4,026
+83
+2% +$11.6K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$511K 0.1%
5,586
– –
CPRT icon
82
Copart
CPRT
$27.5B
$502K 0.1%
15,780
-9,352
-37% -$272K
LOW icon
83
Lowe's Companies
LOW
$125B
$449K 0.09%
2,800
– –
SPTI icon
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$429K 0.08%
12,969
-2,047
-14% -$67.7K
PRFZ icon
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$405K 0.08%
13,405
-1,095
-8% -$29.7K
NVS icon
86
Novartis
NVS
$297B
$367K 0.07%
3,886
– –
MCD icon
87
McDonald's
MCD
$195B
$361K 0.07%
1,682
-20
-1% -$4.35K
MMM icon
88
3M
MMM
$94.3B
$360K 0.07%
2,464
-305
-11% -$43.3K
INTU icon
89
Intuit
INTU
$89B
$348K 0.07%
916
-82
-8% -$28.8K
T icon
90
AT&T
T
$163B
$338K 0.07%
15,548
-774
-5% -$16.7K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$337K 0.06%
3,499
-1,685
-33% -$153K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39B
$317K 0.06%
3,727
-1,009
-21% -$83.7K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$315K 0.06%
2,759
-75
-3% -$7.64K
ABBV icon
94
AbbVie
ABBV
$435B
$313K 0.06%
2,919
-43
-1% -$4.13K
CLX icon
95
Clorox
CLX
$12.7B
$310K 0.06%
1,537
-54
-3% -$11.2K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$292K 0.06%
7,306
-550
-7% -$21.2K
YUM icon
97
Yum! Brands
YUM
$41.1B
$280K 0.05%
2,580
– –
AMGN icon
98
Amgen
AMGN
$222B
$275K 0.05%
1,197
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$196B
$265K 0.05%
+3,835
New +$248K
SCHW
100
Charles Schwab
SCHW
$187B
$264K 0.05%
4,975
-1,065
-18% -$48.2K
1 2 3
4
5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, West Coast Financial held 121 positions worth $520M, up 17% from $443M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Coast Financial's Q4 2020 filing shows 17 new, 27 increased, 63 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,835 shares worth $265K. The largest sale was Acuity Brands, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Coast Financial's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 3,835 shares worth $265K.
  • West Coast Financial added most to Keysight in Q4 2020, an estimated $3.67M increase.
  • West Coast Financial's biggest Q4 2020 reduction was Acuity Brands, cutting an estimated $2.72M.
  • West Coast Financial fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $258K.
  • West Coast Financial's ten largest holdings make up 44% of its $520M portfolio in Q4 2020.
  • West Coast Financial opened 17 new positions and closed 2 in Q4 2020.
  • West Coast Financial's portfolio value rose 17% quarter-over-quarter to $520M.

Based on West Coast Financial's 13F filing for Q4 2020, filed 3 Feb 2021.