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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
+6.7%
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
$707M
AUM Growth
+$53.5M
Cap. Flow
+$13.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
38.34%
Holding
154
New
20
Increased
44
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$6.32M
2
TSCO icon
Tractor Supply
TSCO
+$6.16M
3
CHE icon
Chemed
CHE
+$6.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$875K
3
BHP icon
BHP
BHP
+$509K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$425K
5
AMAT icon
Applied Materials
AMAT
+$425K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 11.15%
3 Healthcare 10.42%
4 Financials 9.85%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.18%
10,612
+872
+9% +$101K
BDX icon
77
Becton Dickinson
BDX
$48.7B
$1.28M 0.18%
4,845
-381
-7% -$96.8K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.08M 0.15%
7,682
-515
-6% -$69.6K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$1.08M 0.15%
2,927
– –
AMAT icon
80
Applied Materials
AMAT
$428B
$1.03M 0.15%
7,159
-3,395
-32% -$425K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$995K 0.14%
+11,450
New +$903K
NEE icon
82
NextEra Energy
NEE
$177B
$857K 0.12%
11,550
-934
-7% -$70.7K
AFL icon
83
Aflac
AFL
$63.4B
$772K 0.11%
11,063
+496
+5% +$33.2K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$742K 0.11%
+4,960
New +$714K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.9B
$732K 0.1%
+42,450
New +$692K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15.1B
$700K 0.1%
2,886
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.6B
$648K 0.09%
9,197
-658
-7% -$43.5K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$647K 0.09%
3,254
-12
-0.4% -$2.27K
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$638K 0.09%
19,505
-2,865
-13% -$90.4K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$553K 0.08%
5,181
+461
+10% +$49.3K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$539K 0.08%
+4,060
New +$535K
CVCO icon
92
Cavco Industries
CVCO
$4.55B
$531K 0.08%
1,800
-96
-5% -$27.6K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$530K 0.07%
+22,960
New +$534K
SPYX icon
94
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$501K 0.07%
13,862
-3,610
-21% -$123K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.81B
$491K 0.07%
23,354
+98
+0.4% +$2.04K
NKE icon
96
Nike
NKE
$61.9B
$491K 0.07%
4,447
-985
-18% -$115K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$485K 0.07%
8,215
-154
-2% -$9.21K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$484K 0.07%
5,164
-20
-0.4% -$1.78K
GLD icon
99
SPDR Gold Trust
GLD
$141B
$479K 0.07%
+2,685
New +$493K
STE icon
100
Steris
STE
$23.1B
$457K 0.06%
2,031
-782
-28% -$156K
2 3
4
5 6

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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
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CIG
CCM Investment Group Northfield, Minnesota $946M AUM
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 2023 Portfolio in Review

As of Q2 2023, West Coast Financial held 154 positions worth $707M, up 8.2% from $654M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Coast Financial's Q2 2023 filing shows 20 new, 44 increased, 70 reduced and 3 closed positions. Its largest new stake was Jack Henry & Associates: 40,630 shares worth $6.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.8M.

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

  • West Coast Financial's largest Q2 2023 buy was Jack Henry & Associates: 40,630 shares worth $6.8M.
  • West Coast Financial added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $2.65M increase.
  • West Coast Financial's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • West Coast Financial fully exited BHP in Q2 2023, selling an estimated $509K.
  • West Coast Financial's ten largest holdings make up 38% of its $707M portfolio in Q2 2023.
  • West Coast Financial opened 20 new positions and closed 3 in Q2 2023.
  • West Coast Financial's portfolio value rose 8.2% quarter-over-quarter to $707M.

Based on West Coast Financial's 13F filing for Q2 2023, filed 8 Aug 2023.