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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
+7.14%
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
$654M
AUM Growth
+$63.6M
Cap. Flow
+$28M
Cap. Flow %
4.28%
Top 10 Hldgs %
40.64%
Holding
138
New
11
Increased
40
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$9.77M
2
CLX icon
Clorox
CLX
+$6.51M
3
FDS icon
Factset
FDS
+$6.11M
4
PG icon
Procter & Gamble
PG
+$5.74M
5
MUSA icon
Murphy USA
MUSA
+$3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
2
THO icon
Thor Industries
THO
+$2.7M
3
BDX icon
Becton Dickinson
BDX
+$475K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$403K
5
NEE icon
NextEra Energy
NEE
+$341K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Industrials 10.92%
3 Financials 9.83%
4 Healthcare 9.59%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.16%
9,740
-626
-6% -$60.4K
NEE icon
77
NextEra Energy
NEE
$177B
$962K 0.15%
12,484
-4,439
-26% -$341K
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
$939K 0.14%
2,927
-230
-7% -$67.9K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$701K 0.11%
22,370
-750
-3% -$23.8K
AFL icon
80
Aflac
AFL
$63.4B
$682K 0.1%
10,567
-596
-5% -$40.8K
NKE icon
81
Nike
NKE
$61.9B
$666K 0.1%
5,432
-572
-10% -$70.3K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15.1B
$655K 0.1%
2,886
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
$630K 0.1%
9,855
-215
-2% -$13.1K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$619K 0.09%
3,266
-98
-3% -$19K
CVCO icon
85
Cavco Industries
CVCO
$4.55B
$602K 0.09%
1,896
-404
-18% -$112K
SPYX icon
86
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$581K 0.09%
17,472
– –
STE icon
87
Steris
STE
$23.1B
$538K 0.08%
2,813
-672
-19% -$130K
BHP icon
88
BHP
BHP
$230B
$509K 0.08%
8,033
+1,045
+15% +$67.4K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$509K 0.08%
4,720
-69
-1% -$7.37K
HSY icon
90
Hershey
HSY
$36.6B
$503K 0.08%
1,975
+1
+0.1% +$235
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$498K 0.08%
8,369
-5,385
-39% -$320K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.81B
$484K 0.07%
23,256
+82
+0.4% +$1.72K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$455K 0.07%
+5,184
New +$445K
IDXX icon
94
Idexx Laboratories
IDXX
$46.2B
$450K 0.07%
899
-48
-5% -$23K
CVX icon
95
Chevron
CVX
$366B
$437K 0.07%
2,680
-140
-5% -$23.5K
DBC icon
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$425K 0.07%
17,916
+455
+3% +$10.9K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$419K 0.06%
5,581
-270
-5% -$20.1K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$409K 0.06%
2,656
– –
TIPZ icon
99
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$399K 0.06%
7,157
+10
+0.1% +$548
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$399K 0.06%
+5,558
New +$390K
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 2023 Portfolio in Review

As of Q1 2023, West Coast Financial held 138 positions worth $654M, up 11% from $590M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Coast Financial deployed $28M of net new capital in Q1 2023, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Edwards Lifesciences: 124,287 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.32M trimmed.

  • West Coast Financial's largest Q1 2023 buy was Edwards Lifesciences: 124,287 shares worth $10.3M.
  • West Coast Financial added most to Procter & Gamble in Q1 2023, an estimated $5.74M increase.
  • West Coast Financial's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.32M.
  • West Coast Financial fully exited Thor Industries in Q1 2023, selling an estimated $2.7M.
  • West Coast Financial's ten largest holdings make up 41% of its $654M portfolio in Q1 2023.
  • West Coast Financial opened 11 new positions and closed 4 in Q1 2023.
  • West Coast Financial's portfolio value rose 11% quarter-over-quarter to $654M.

Based on West Coast Financial's 13F filing for Q1 2023, filed 8 May 2023.