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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
+7.33%
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
$613M
AUM Growth
+$37.9M
Cap. Flow
+$106K
Cap. Flow %
0.02%
Top 10 Hldgs %
43.19%
Holding
134
New
10
Increased
62
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$5.08M
2
MBB icon
iShares MBS ETF
MBB
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
4
VNT icon
Vontier
VNT
+$3.38M
5
DBX icon
Dropbox
DBX
+$3.13M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$6.92M
2
WBA
Walgreens Boots Alliance
WBA
+$5.76M
3
MAR icon
Marriott International
MAR
+$4.54M
4
MA icon
Mastercard
MA
+$2.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 13.59%
3 Industrials 8.31%
4 Consumer Discretionary 7.64%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$847K 0.14%
15,125
+465
+3% +$26.7K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$819K 0.13%
15,574
-107,008
-87% -$5.76M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$801K 0.13%
10,159
+818
+9% +$65K
IDXX icon
79
Idexx Laboratories
IDXX
$46.2B
$762K 0.12%
1,207
– –
CSCO icon
80
Cisco
CSCO
$479B
$675K 0.11%
12,744
+893
+8% +$47K
SPYX icon
81
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$642K 0.1%
18,153
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$623K 0.1%
4,025
+192
+5% +$29.5K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$621K 0.1%
5,787
– –
GWX icon
84
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$605K 0.1%
15,646
+5,185
+50% +$201K
GSIE icon
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$597K 0.1%
+17,086
New +$595K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
$590K 0.1%
5,634
-152
-3% -$16K
PG icon
87
Procter & Gamble
PG
$339B
$581K 0.09%
4,309
+27
+0.6% +$3.65K
MAR icon
88
Marriott International
MAR
$92.3B
$577K 0.09%
4,225
-31,505
-88% -$4.54M
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$548K 0.09%
16,919
+1,000
+6% +$32.3K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.81B
$547K 0.09%
24,707
-420
-2% -$9.32K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$481K 0.08%
5,907
-241
-4% -$19.7K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$473K 0.08%
1,203
+5
+0.4% +$1.92K
CPRT icon
93
Copart
CPRT
$27.5B
$456K 0.07%
13,836
-1,764
-11% -$54.7K
SCHW
94
Charles Schwab
SCHW
$187B
$452K 0.07%
6,207
+721
+13% +$51K
INTU icon
95
Intuit
INTU
$89B
$449K 0.07%
917
+1
+0.1% +$434
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$435K 0.07%
3,733
+234
+7% +$27.8K
TIPZ icon
97
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$434K 0.07%
6,603
+362
+6% +$23.6K
CVX icon
98
Chevron
CVX
$366B
$431K 0.07%
4,117
+1,069
+35% +$113K
MCD icon
99
McDonald's
MCD
$195B
$413K 0.07%
1,787
+5
+0.3% +$1.16K
ABBV icon
100
AbbVie
ABBV
$435B
$410K 0.07%
3,637
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, West Coast Financial held 134 positions worth $613M, up 6.6% from $575M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q2 2021 filing shows 10 new, 62 increased, 39 reduced and 1 closed positions. Its largest new stake was Revvity: 36,140 shares worth $5.58M. The largest sale was Steris, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • West Coast Financial's largest Q2 2021 buy was Revvity: 36,140 shares worth $5.58M.
  • West Coast Financial added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.69M increase.
  • West Coast Financial's biggest Q2 2021 reduction was Steris, cutting an estimated $6.92M.
  • West Coast Financial fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2021, selling an estimated $202K.
  • West Coast Financial's ten largest holdings make up 43% of its $613M portfolio in Q2 2021.
  • West Coast Financial opened 10 new positions and closed 1 in Q2 2021.
  • West Coast Financial's portfolio value rose 6.6% quarter-over-quarter to $613M.

Based on West Coast Financial's 13F filing for Q2 2021, filed 28 Jul 2021.