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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
-8.11%
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
$651M
AUM Growth
-$47.8M
Cap. Flow
+$16.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
42.53%
Holding
140
New
4
Increased
64
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.18M
2
CPB icon
Campbell Soup
CPB
+$4.81M
3
VNT icon
Vontier
VNT
+$3.14M
4
ZTS icon
Zoetis
ZTS
+$2.47M
5
MBB icon
iShares MBS ETF
MBB
+$2M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$527K
5
STE icon
Steris
STE
+$366K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 11.72%
3 Industrials 7.44%
4 Financials 7.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$707K 0.11%
13,881
-111
-0.8% -$5.88K
SPYX icon
77
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$644K 0.1%
17,403
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$629K 0.1%
8,543
-2,279
-21% -$170K
CVX icon
79
Chevron
CVX
$366B
$576K 0.09%
3,535
+7
+0.2% +$1K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.81B
$569K 0.09%
26,124
+533
+2% +$11.6K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$557K 0.09%
5,787
– –
CL icon
82
Colgate-Palmolive
CL
$74.4B
$552K 0.08%
7,275
+866
+14% +$68.6K
IDXX icon
83
Idexx Laboratories
IDXX
$46.2B
$527K 0.08%
964
– –
PG icon
84
Procter & Gamble
PG
$339B
$522K 0.08%
3,415
+10
+0.3% +$1.56K
TIPZ icon
85
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$487K 0.07%
7,694
+245
+3% +$15.7K
GWX icon
86
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$480K 0.07%
13,663
-2,500
-15% -$88.4K
JPM icon
87
JPMorgan Chase
JPM
$950B
$459K 0.07%
3,369
-603
-15% -$89K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$449K 0.07%
3,507
-41
-1% -$5.12K
BHP icon
89
BHP
BHP
$230B
$438K 0.07%
6,357
– –
BA icon
90
Boeing
BA
$185B
$436K 0.07%
2,277
-118
-5% -$23.7K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$434K 0.07%
3,867
-525
-12% -$58.6K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$431K 0.07%
2,656
– –
HSY icon
93
Hershey
HSY
$36.6B
$428K 0.07%
1,974
+96
+5% +$19.5K
SCHW
94
Charles Schwab
SCHW
$187B
$410K 0.06%
4,862
-650
-12% -$57.2K
ABBV icon
95
AbbVie
ABBV
$435B
$405K 0.06%
2,496
– –
UPS icon
96
United Parcel Service
UPS
$88.9B
$405K 0.06%
1,888
-124
-6% -$26.3K
CPRT icon
97
Copart
CPRT
$27.5B
$359K 0.06%
11,456
-300
-3% -$9.53K
NVS icon
98
Novartis
NVS
$297B
$345K 0.05%
3,936
– –
DBC icon
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$326K 0.05%
12,507
+1,653
+15% +$39.3K
LOW icon
100
Lowe's Companies
LOW
$125B
$326K 0.05%
1,613
-28
-2% -$6.44K
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 Q1 2022 Portfolio in Review

As of Q1 2022, West Coast Financial held 140 positions worth $651M, down 6.8% from $699M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q1 2022 filing shows 4 new, 64 increased, 46 reduced and 5 closed positions. Its largest new stake was Campbell Soup: 108,882 shares worth $4.85M. The largest sale was Cerner Corp, an estimated $6.76M.

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 Q1 2022 buy was Campbell Soup: 108,882 shares worth $4.85M.
  • West Coast Financial added most to Target in Q1 2022, an estimated $5.18M increase.
  • West Coast Financial's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • West Coast Financial fully exited Cerner Corp in Q1 2022, selling an estimated $6.76M.
  • West Coast Financial's ten largest holdings make up 43% of its $651M portfolio in Q1 2022.
  • West Coast Financial opened 4 new positions and closed 5 in Q1 2022.
  • West Coast Financial's portfolio value fell 6.8% quarter-over-quarter to $651M.

Based on West Coast Financial's 13F filing for Q1 2022, filed 20 Apr 2022.