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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
-5.26%
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
$543M
AUM Growth
-$20M
Cap. Flow
+$16M
Cap. Flow %
2.95%
Top 10 Hldgs %
45.02%
Holding
133
New
7
Increased
61
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$5.3M
2
KR icon
Kroger
KR
+$5.16M
3
GWW icon
W.W. Grainger
GWW
+$4.74M
4
CSCO icon
Cisco
CSCO
+$4.34M
5
ACN icon
Accenture
ACN
+$4.23M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10.6M
2
OMCL icon
Omnicell
OMCL
+$5.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$435K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$371K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 11.83%
3 Financials 7.58%
4 Industrials 6.67%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$637K 0.12%
11,006
-450
-4% -$29.2K
STE icon
77
Steris
STE
$23.1B
$630K 0.12%
3,789
-38
-1% -$7.73K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$612K 0.11%
3,583
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15.1B
$596K 0.11%
2,886
– –
OMCL icon
80
Omnicell
OMCL
$1.68B
$568K 0.1%
6,530
-50,783
-89% -$5.33M
NKE icon
81
Nike
NKE
$61.9B
$509K 0.09%
6,129
-90
-1% -$9.69K
SPYX icon
82
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$508K 0.09%
17,472
– –
HSY icon
83
Hershey
HSY
$36.6B
$505K 0.09%
2,292
+103
+5% +$23.1K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.81B
$466K 0.09%
23,089
-1,952
-8% -$40.7K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$451K 0.08%
6,413
-1,232
-16% -$96.6K
CVX icon
86
Chevron
CVX
$366B
$438K 0.08%
3,047
-496
-14% -$75.6K
PG icon
87
Procter & Gamble
PG
$339B
$435K 0.08%
3,449
+23
+0.7% +$3.27K
DBC icon
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$408K 0.08%
17,054
– –
TIPZ icon
89
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$380K 0.07%
7,145
-582
-8% -$33.5K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$376K 0.07%
3,507
– –
AVB icon
91
AvalonBay Communities
AVB
$26.8B
$360K 0.07%
1,955
+876
+81% +$177K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$359K 0.07%
2,656
– –
ABBV icon
93
AbbVie
ABBV
$435B
$323K 0.06%
2,405
-91
-4% -$13.1K
IDXX icon
94
Idexx Laboratories
IDXX
$46.2B
$306K 0.06%
939
-25
-3% -$9.18K
GIS icon
95
General Mills
GIS
$19.7B
$303K 0.06%
3,954
+132
+3% +$10.1K
LOW icon
96
Lowe's Companies
LOW
$125B
$303K 0.06%
1,613
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.8B
$298K 0.05%
3,142
-725
-19% -$75.4K
BHP icon
98
BHP
BHP
$230B
$288K 0.05%
5,747
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$287K 0.05%
4,033
+23
+0.6% +$1.67K
NVS icon
100
Novartis
NVS
$297B
$283K 0.05%
3,726
-165
-4% -$13.7K
2 3
4
5 6

Similar funds

SWC
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KTA
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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 2022 Portfolio in Review

As of Q3 2022, West Coast Financial held 133 positions worth $543M, down 3.5% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Coast Financial's Q3 2022 filing shows 7 new, 61 increased, 34 reduced and 11 closed positions. Its largest new stake was Marsh: 33,019 shares worth $4.93M. The largest sale was Aflac, an estimated $10.6M.

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

  • West Coast Financial's largest Q3 2022 buy was Marsh: 33,019 shares worth $4.93M.
  • West Coast Financial added most to Cisco in Q3 2022, an estimated $4.34M increase.
  • West Coast Financial's biggest Q3 2022 reduction was Aflac, cutting an estimated $10.6M.
  • West Coast Financial fully exited State Street SPDR S&P International Small Cap ETF in Q3 2022, selling an estimated $371K.
  • West Coast Financial's ten largest holdings make up 45% of its $543M portfolio in Q3 2022.
  • West Coast Financial opened 7 new positions and closed 11 in Q3 2022.
  • West Coast Financial's portfolio value fell 3.5% quarter-over-quarter to $543M.

Based on West Coast Financial's 13F filing for Q3 2022, filed 1 Nov 2022.