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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
+10.76%
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
$699M
AUM Growth
+$77.6M
Cap. Flow
+$16M
Cap. Flow %
2.28%
Top 10 Hldgs %
41.76%
Holding
141
New
8
Increased
45
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.96M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.32M
3
MBB icon
iShares MBS ETF
MBB
+$5M
4
WSM icon
Williams-Sonoma
WSM
+$2.97M
5
DIS icon
Walt Disney
DIS
+$1.77M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$3.46M
2
REGI
Renewable Energy Group, Inc.
REGI
+$2.67M
3
ALGN icon
Align Technology
ALGN
+$710K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
ZBRA icon
Zebra Technologies
ZBRA
+$547K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 11.94%
3 Consumer Discretionary 7.96%
4 Industrials 7.68%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$15.1B
$846K 0.12%
2,886
– –
VZ icon
77
Verizon
VZ
$196B
$727K 0.1%
13,992
-1,036
-7% -$54.1K
SPYX icon
78
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$683K 0.1%
17,403
-750
-4% -$28.4K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$638K 0.09%
5,787
– –
IDXX icon
80
Idexx Laboratories
IDXX
$46.2B
$635K 0.09%
964
-138
-13% -$86.6K
JPM icon
81
JPMorgan Chase
JPM
$950B
$629K 0.09%
3,972
+108
+3% +$17.7K
GWX icon
82
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$610K 0.09%
16,163
-270
-2% -$10.4K
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$603K 0.09%
17,086
– –
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.81B
$566K 0.08%
25,591
+854
+3% +$18.8K
INTU icon
85
Intuit
INTU
$89B
$562K 0.08%
873
-44
-5% -$27.2K
PG icon
86
Procter & Gamble
PG
$339B
$557K 0.08%
3,405
+11
+0.3% +$1.63K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$547K 0.08%
6,409
+551
+9% +$43K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$527K 0.08%
1,208
+10
+0.8% +$4.22K
TIPZ icon
89
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$492K 0.07%
7,449
+793
+12% +$52.5K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.8B
$492K 0.07%
4,392
-1,129
-20% -$123K
BA icon
91
Boeing
BA
$185B
$482K 0.07%
2,395
-740
-24% -$156K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.07%
9,223
-2,600
-22% -$126K
SCHW
93
Charles Schwab
SCHW
$187B
$464K 0.07%
5,512
-284
-5% -$23K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$456K 0.07%
2,656
-320
-11% -$52.7K
CPRT icon
95
Copart
CPRT
$27.5B
$446K 0.06%
11,756
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$435K 0.06%
3,548
-100
-3% -$11.9K
UPS icon
97
United Parcel Service
UPS
$88.9B
$431K 0.06%
2,012
+118
+6% +$24K
LOW icon
98
Lowe's Companies
LOW
$125B
$424K 0.06%
1,641
– –
CVX icon
99
Chevron
CVX
$366B
$414K 0.06%
3,528
+35
+1% +$3.98K
MAR icon
100
Marriott International
MAR
$92.3B
$403K 0.06%
2,437
-513
-17% -$80.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, West Coast Financial held 141 positions worth $699M, up 12% from $621M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Coast Financial's Q4 2021 filing shows 8 new, 45 increased, 58 reduced and 5 closed positions. Its largest new stake was AdaptHealth: 37,000 shares worth $905K. The largest sale was Abiomed Inc, an estimated $3.46M.

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

  • West Coast Financial's largest Q4 2021 buy was AdaptHealth: 37,000 shares worth $905K.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $8.96M increase.
  • West Coast Financial's biggest Q4 2021 reduction was Align Technology, cutting an estimated $710K.
  • West Coast Financial fully exited Abiomed Inc in Q4 2021, selling an estimated $3.46M.
  • West Coast Financial's ten largest holdings make up 42% of its $699M portfolio in Q4 2021.
  • West Coast Financial opened 8 new positions and closed 5 in Q4 2021.
  • West Coast Financial's portfolio value rose 12% quarter-over-quarter to $699M.

Based on West Coast Financial's 13F filing for Q4 2021, filed 19 Jan 2022.