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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
+7.85%
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
$590M
AUM Growth
+$46.6M
Cap. Flow
+$8.42M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.98%
Holding
133
New
11
Increased
56
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$9.11M
2
UNH icon
UnitedHealth
UNH
+$6.5M
3
JBTM
JBT Marel
JBTM
+$6.39M
4
APH icon
Amphenol
APH
+$6.09M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.05M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.29M
2
CVCO icon
Cavco Industries
CVCO
+$7.69M
3
FDX icon
FedEx
FDX
+$7.44M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.13M
5
MRK icon
Merck
MRK
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 10.59%
3 Healthcare 9.63%
4 Financials 9.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$717K 0.12%
23,120
-175
-0.8% -$5.38K
NKE icon
77
Nike
NKE
$61.9B
$703K 0.12%
6,004
-125
-2% -$12.6K
STE icon
78
Steris
STE
$23.1B
$644K 0.11%
3,485
-304
-8% -$53.5K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15.1B
$619K 0.1%
2,886
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$617K 0.1%
3,364
-219
-6% -$40.6K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.6B
$589K 0.1%
10,070
-936
-9% -$56.2K
SPYX icon
82
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$544K 0.09%
17,472
– –
PG icon
83
Procter & Gamble
PG
$339B
$542K 0.09%
3,579
+130
+4% +$18.2K
CVCO icon
84
Cavco Industries
CVCO
$4.55B
$520K 0.09%
2,300
-34,614
-94% -$7.69M
CVX icon
85
Chevron
CVX
$366B
$506K 0.09%
2,820
-227
-7% -$39.6K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$505K 0.09%
4,789
-1,844
-28% -$192K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.81B
$476K 0.08%
23,174
+85
+0.4% +$1.76K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$461K 0.08%
5,851
-562
-9% -$42.1K
HSY icon
89
Hershey
HSY
$36.6B
$457K 0.08%
1,974
-318
-14% -$73.3K
ABBV icon
90
AbbVie
ABBV
$435B
$436K 0.07%
2,695
+290
+12% +$44.5K
BHP icon
91
BHP
BHP
$230B
$434K 0.07%
6,988
+1,241
+22% +$69.8K
DBC icon
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$430K 0.07%
17,461
+407
+2% +$10.2K
AMT icon
93
American Tower
AMT
$80.4B
$421K 0.07%
+1,987
New +$414K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$411K 0.07%
3,407
-100
-3% -$11.8K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$403K 0.07%
2,656
– –
IDXX icon
96
Idexx Laboratories
IDXX
$46.2B
$386K 0.07%
947
+8
+0.9% +$3.1K
TIPZ icon
97
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$386K 0.07%
7,147
+2
+0% +$109
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.8B
$340K 0.06%
3,142
– –
NVS icon
99
Novartis
NVS
$297B
$338K 0.06%
3,726
– –
AVB icon
100
AvalonBay Communities
AVB
$26.8B
$327K 0.06%
2,026
+71
+4% +$12.1K
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 2022 Portfolio in Review

As of Q4 2022, West Coast Financial held 133 positions worth $590M, up 8.6% from $543M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q4 2022 filing shows 11 new, 56 increased, 48 reduced and 6 closed positions. Its largest new stake was Waste Management: 56,595 shares worth $8.88M. The largest sale was Applied Materials, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • West Coast Financial's largest Q4 2022 buy was Waste Management: 56,595 shares worth $8.88M.
  • West Coast Financial added most to UnitedHealth in Q4 2022, an estimated $6.5M increase.
  • West Coast Financial's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $9.29M.
  • West Coast Financial fully exited Revvity in Q4 2022, selling an estimated $4.6M.
  • West Coast Financial's ten largest holdings make up 43% of its $590M portfolio in Q4 2022.
  • West Coast Financial opened 11 new positions and closed 6 in Q4 2022.
  • West Coast Financial's portfolio value rose 8.6% quarter-over-quarter to $590M.

Based on West Coast Financial's 13F filing for Q4 2022, filed 14 Feb 2023.