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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
+10.42%
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
$575M
AUM Growth
+$55.6M
Cap. Flow
+$7.36M
Cap. Flow %
1.28%
Top 10 Hldgs %
42.65%
Holding
131
New
12
Increased
48
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.98M
2
PEP icon
PepsiCo
PEP
+$4.48M
3
MTZ icon
MasTec
MTZ
+$2.92M
4
DBX icon
Dropbox
DBX
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
BA icon
Boeing
BA
+$3.49M
3
AMAT icon
Applied Materials
AMAT
+$2.54M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$519K
5
HLI icon
Houlihan Lokey
HLI
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.01%
2 Technology 17.08%
3 Healthcare 15.17%
4 Consumer Discretionary 8.95%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.5B
$709K 0.12%
9,341
+271
+3% +$20.4K
CSCO icon
77
Cisco
CSCO
$439B
$613K 0.11%
+11,851
New +$556K
SPYX icon
78
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$594K 0.1%
18,153
-456
-2% -$14.5K
IDXX icon
79
Idexx Laboratories
IDXX
$40.6B
$591K 0.1%
1,207
-37
-3% -$18.5K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$585K 0.1%
5,786
+200
+4% +$19.3K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$581K 0.1%
5,787
– –
PG icon
82
Procter & Gamble
PG
$339B
$580K 0.1%
4,282
+256
+6% +$33.4K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$564K 0.1%
3,833
-150
-4% -$21.3K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.68B
$556K 0.1%
+25,127
New +$560K
SPTI icon
85
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$511K 0.09%
15,919
+2,950
+23% +$96.2K
CL icon
86
Colgate-Palmolive
CL
$68.8B
$485K 0.08%
6,148
-627
-9% -$49.1K
MMM icon
87
3M
MMM
$85.1B
$442K 0.08%
2,745
+281
+11% +$42.1K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.06T
$436K 0.08%
1,198
+518
+76% +$184K
CPRT icon
89
Copart
CPRT
$26.8B
$424K 0.07%
15,600
-180
-1% -$5.07K
TIPZ icon
90
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.2M
$401K 0.07%
+6,241
New +$405K
DVY icon
91
iShares Select Dividend ETF
DVY
$22.9B
$399K 0.07%
3,499
– –
MCD icon
92
McDonald's
MCD
$175B
$399K 0.07%
1,782
+100
+6% +$21.4K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$398K 0.07%
3,691
-1,651
-31% -$178K
ABBV icon
94
AbbVie
ABBV
$467B
$394K 0.07%
3,637
+718
+25% +$76.8K
GWX icon
95
State Street SPDR S&P International Small Cap ETF
GWX
$1.11B
$391K 0.07%
10,461
+4,296
+70% +$158K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$387K 0.07%
7,074
+3,110
+78% +$171K
SCHW
97
Charles Schwab
SCHW
$185B
$358K 0.06%
5,486
+511
+10% +$31K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$351K 0.06%
2,739
-20
-0.7% -$2.54K
INTU icon
99
Intuit
INTU
$81.3B
$351K 0.06%
916
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$37.1B
$342K 0.06%
3,727
– –
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, West Coast Financial held 131 positions worth $575M, up 11% from $520M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q1 2021 filing shows 12 new, 48 increased, 51 reduced and 7 closed positions. Its largest new stake was MasTec: 34,159 shares worth $3.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • West Coast Financial's largest Q1 2021 buy was MasTec: 34,159 shares worth $3.2M.
  • West Coast Financial added most to Amgen in Q1 2021, an estimated $4.98M increase.
  • West Coast Financial's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.89M.
  • West Coast Financial fully exited Nice in Q1 2021, selling an estimated $246K.
  • West Coast Financial's ten largest holdings make up 43% of its $575M portfolio in Q1 2021.
  • West Coast Financial opened 12 new positions and closed 7 in Q1 2021.
  • West Coast Financial's portfolio value rose 11% quarter-over-quarter to $575M.

Based on West Coast Financial's 13F filing for Q1 2021, filed 10 May 2021.