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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
-4.37%
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
$670M
AUM Growth
-$36.6M
Cap. Flow
-$710K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.87%
Holding
152
New
1
Increased
49
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$8.98M
2
UNH icon
UnitedHealth
UNH
+$3.89M
3
CLX icon
Clorox
CLX
+$3.6M
4
ACN icon
Accenture
ACN
+$2.85M
5
GWW icon
W.W. Grainger
GWW
+$2.71M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$12.6M
2
CMI icon
Cummins
CMI
+$7.04M
3
ZBRA icon
Zebra Technologies
ZBRA
+$4.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 10.61%
3 Healthcare 10.52%
4 Industrials 10.25%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$83B
$1.27M 0.19%
7,202
-117
-2% -$22K
BDX icon
77
Becton Dickinson
BDX
$48.7B
$1.14M 0.17%
4,402
-443
-9% -$120K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.04M 0.16%
7,682
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$1.03M 0.15%
2,867
-60
-2% -$22.3K
AMAT icon
80
Applied Materials
AMAT
$428B
$941K 0.14%
6,799
-360
-5% -$51.6K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$938K 0.14%
11,450
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.9B
$705K 0.11%
42,450
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$703K 0.1%
4,960
– –
AFL icon
84
Aflac
AFL
$63.4B
$680K 0.1%
8,863
-2,200
-20% -$163K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15.1B
$647K 0.1%
2,886
– –
NEE icon
86
NextEra Energy
NEE
$177B
$623K 0.09%
10,869
-681
-6% -$47.1K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$615K 0.09%
3,254
– –
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$610K 0.09%
19,155
-350
-2% -$11.6K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.6B
$600K 0.09%
8,767
-430
-5% -$30.4K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$531K 0.08%
5,181
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$523K 0.08%
4,060
– –
ZBRA icon
92
Zebra Technologies
ZBRA
$17.8B
$509K 0.08%
2,150
-17,476
-89% -$4.74M
CVCO icon
93
Cavco Industries
CVCO
$4.55B
$471K 0.07%
1,774
-26
-1% -$7.29K
GLD icon
94
SPDR Gold Trust
GLD
$141B
$465K 0.07%
2,713
+28
+1% +$5.01K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$460K 0.07%
5,114
-50
-1% -$4.71K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$436K 0.07%
7,715
-500
-6% -$29.5K
CVX icon
97
Chevron
CVX
$366B
$424K 0.06%
2,517
-73
-3% -$11.8K
SPYX icon
98
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$412K 0.06%
11,852
-2,010
-15% -$72.8K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$399K 0.06%
5,607
+26
+0.5% +$1.94K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.81B
$398K 0.06%
18,965
-4,389
-19% -$92.4K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, West Coast Financial held 152 positions worth $670M, down 5.2% from $707M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Coast Financial's Q3 2023 filing shows 1 new, 49 increased, 61 reduced and 9 closed positions. Its largest new stake was Usana Health Sciences: 42,121 shares worth $2.47M. The largest sale was Keysight, an estimated $12.6M.

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

  • West Coast Financial's largest Q3 2023 buy was Usana Health Sciences: 42,121 shares worth $2.47M.
  • West Coast Financial added most to Hershey in Q3 2023, an estimated $8.98M increase.
  • West Coast Financial's biggest Q3 2023 reduction was Cummins, cutting an estimated $7.04M.
  • West Coast Financial fully exited Keysight in Q3 2023, selling an estimated $12.6M.
  • West Coast Financial's ten largest holdings make up 39% of its $670M portfolio in Q3 2023.
  • West Coast Financial opened 1 new position and closed 9 in Q3 2023.
  • West Coast Financial's portfolio value fell 5.2% quarter-over-quarter to $670M.

Based on West Coast Financial's 13F filing for Q3 2023, filed 3 Nov 2023.