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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
-13.21%
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
$563M
AUM Growth
-$87.7M
Cap. Flow
+$5.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
44.74%
Holding
139
New
4
Increased
47
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.56M
2
SPGI icon
S&P Global
SPGI
+$5.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.48M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.24M
2
MIDD icon
Middleby
MIDD
+$5.95M
3
AYI icon
Acuity Brands
AYI
+$5.54M
4
SBUX icon
Starbucks
SBUX
+$4.13M
5
AIN icon
Albany International
AIN
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 13.47%
3 Financials 8.63%
4 Industrials 5.84%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$601K 0.11%
11,842
-2,039
-15% -$103K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$15.1B
$595K 0.11%
2,886
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$572K 0.1%
9,160
+617
+7% +$42K
SPYX icon
79
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$537K 0.1%
17,472
+69
+0.4% +$2.3K
CVX icon
80
Chevron
CVX
$366B
$513K 0.09%
3,543
+8
+0.2% +$1.32K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.81B
$508K 0.09%
25,041
-1,083
-4% -$22.9K
PG icon
82
Procter & Gamble
PG
$339B
$493K 0.09%
3,426
+11
+0.3% +$1.65K
HSY icon
83
Hershey
HSY
$36.6B
$471K 0.08%
2,189
+215
+11% +$46.9K
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$454K 0.08%
17,054
+4,547
+36% +$128K
TIPZ icon
85
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$445K 0.08%
7,727
+33
+0.4% +$1.99K
CSCO icon
86
Cisco
CSCO
$479B
$429K 0.08%
10,060
-3,529
-26% -$169K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$413K 0.07%
3,507
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$393K 0.07%
3,867
– –
ABBV icon
89
AbbVie
ABBV
$435B
$382K 0.07%
2,496
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$381K 0.07%
2,656
– –
GWX icon
91
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$371K 0.07%
12,807
-856
-6% -$27.5K
IDXX icon
92
Idexx Laboratories
IDXX
$46.2B
$338K 0.06%
964
– –
NVS icon
93
Novartis
NVS
$297B
$329K 0.06%
3,891
-45
-1% -$3.95K
BHP icon
94
BHP
BHP
$230B
$323K 0.06%
5,747
-610
-10% -$37.9K
UPS icon
95
United Parcel Service
UPS
$88.9B
$314K 0.06%
1,721
-167
-9% -$30.5K
CPRT icon
96
Copart
CPRT
$27.5B
$311K 0.06%
11,456
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$309K 0.05%
4,010
+22
+0.6% +$1.68K
YUM icon
98
Yum! Brands
YUM
$41.1B
$293K 0.05%
2,580
– –
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$289K 0.05%
2,760
– –
GIS icon
100
General Mills
GIS
$19.7B
$288K 0.05%
3,822
+420
+12% +$29.4K
2 3
4
5 6

Similar funds

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 2022 Portfolio in Review

As of Q2 2022, West Coast Financial held 139 positions worth $563M, down 13% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Coast Financial's Q2 2022 filing shows 4 new, 47 increased, 46 reduced and 13 closed positions. Its largest new stake was S&P Global: 14,993 shares worth $5.05M. The largest sale was NextEra Energy, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • West Coast Financial's largest Q2 2022 buy was S&P Global: 14,993 shares worth $5.05M.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $8.56M increase.
  • West Coast Financial's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $6.24M.
  • West Coast Financial fully exited Middleby in Q2 2022, selling an estimated $5.95M.
  • West Coast Financial's ten largest holdings make up 45% of its $563M portfolio in Q2 2022.
  • West Coast Financial opened 4 new positions and closed 13 in Q2 2022.
  • West Coast Financial's portfolio value fell 13% quarter-over-quarter to $563M.

Based on West Coast Financial's 13F filing for Q2 2022, filed 11 Jul 2022.