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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
-0.54%
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
$621M
AUM Growth
+$8.07M
Cap. Flow
+$14.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
42.39%
Holding
137
New
4
Increased
58
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$4.94M
2
MBB icon
iShares MBS ETF
MBB
+$4.89M
3
PEP icon
PepsiCo
PEP
+$4.26M
4
WSM icon
Williams-Sonoma
WSM
+$3.9M
5
FDX icon
FedEx
FDX
+$3.54M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$4M
2
SBUX icon
Starbucks
SBUX
+$3.76M
3
ALGN icon
Align Technology
ALGN
+$1.27M
4
AAPL icon
Apple
AAPL
+$567K
5
ZBRA icon
Zebra Technologies
ZBRA
+$488K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 13.04%
3 Industrials 7.79%
4 Consumer Discretionary 7.58%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$812K 0.13%
15,028
-97
-0.6% -$5.37K
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$794K 0.13%
25,060
-1,675
-6% -$54.1K
BA icon
78
Boeing
BA
$185B
$690K 0.11%
3,135
-1,189
-27% -$265K
CSCO icon
79
Cisco
CSCO
$479B
$688K 0.11%
12,647
-97
-0.8% -$5.44K
IDXX icon
80
Idexx Laboratories
IDXX
$46.2B
$685K 0.11%
1,102
-105
-9% -$70.6K
SPYX icon
81
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$643K 0.1%
18,153
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$633K 0.1%
3,864
+1,883
+95% +$295K
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$632K 0.1%
16,433
+787
+5% +$30.7K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$616K 0.1%
5,787
– –
GSIE icon
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$584K 0.09%
17,086
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
$571K 0.09%
5,521
-113
-2% -$11.9K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$556K 0.09%
11,823
-3,751
-24% -$181K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.81B
$547K 0.09%
24,737
+30
+0.1% +$663
INTU icon
89
Intuit
INTU
$89B
$495K 0.08%
917
– –
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$493K 0.08%
15,263
-1,656
-10% -$54K
PG icon
91
Procter & Gamble
PG
$339B
$475K 0.08%
3,394
-915
-21% -$130K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$472K 0.08%
1,198
-5
-0.4% -$2.03K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$457K 0.07%
2,976
-1,049
-26% -$167K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$443K 0.07%
5,858
-49
-0.8% -$3.89K
MAR icon
95
Marriott International
MAR
$92.3B
$437K 0.07%
2,950
-1,275
-30% -$178K
TIPZ icon
96
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$437K 0.07%
6,656
+53
+0.8% +$3.51K
SCHW
97
Charles Schwab
SCHW
$187B
$422K 0.07%
5,796
-411
-7% -$29.4K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$418K 0.07%
3,648
-85
-2% -$9.94K
CPRT icon
99
Copart
CPRT
$27.5B
$408K 0.07%
11,756
-2,080
-15% -$74.3K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$397K 0.06%
3,691
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, West Coast Financial held 137 positions worth $621M, up 1.3% from $613M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Coast Financial's Q3 2021 filing shows 4 new, 58 increased, 49 reduced and 4 closed positions. Its largest new stake was Williams-Sonoma: 46,060 shares worth $4.08M. The largest sale was Omnicell, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • West Coast Financial's largest Q3 2021 buy was Williams-Sonoma: 46,060 shares worth $4.08M.
  • West Coast Financial added most to Public Storage in Q3 2021, an estimated $4.94M increase.
  • West Coast Financial's biggest Q3 2021 reduction was Omnicell, cutting an estimated $4M.
  • West Coast Financial fully exited 3M in Q3 2021, selling an estimated $378K.
  • West Coast Financial's ten largest holdings make up 42% of its $621M portfolio in Q3 2021.
  • West Coast Financial opened 4 new positions and closed 4 in Q3 2021.
  • West Coast Financial's portfolio value rose 1.3% quarter-over-quarter to $621M.

Based on West Coast Financial's 13F filing for Q3 2021, filed 3 Nov 2021.