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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
+11.02%
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
$762M
AUM Growth
+$91.7M
Cap. Flow
+$22.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
44.43%
Holding
163
New
20
Increased
56
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30M
2
KLAC icon
KLA
KLAC
+$7.73M
3
V icon
Visa
V
+$6.62M
4
PSA icon
Public Storage
PSA
+$6.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M

Top Sells

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$9.29M
2
CLX icon
Clorox
CLX
+$7.66M
3
CPB icon
Campbell Soup
CPB
+$6.57M
4
VNT icon
Vontier
VNT
+$6.32M
5
AMN icon
AMN Healthcare
AMN
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 10.6%
3 Industrials 9.54%
4 Healthcare 7.97%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.7B
$1.03M 0.14%
4,240
-162
-4% -$39.9K
MRK icon
77
Merck
MRK
$318B
$1.01M 0.13%
9,246
-44,779
-83% -$4.65M
VNT icon
78
Vontier
VNT
$4.94B
$815K 0.11%
23,581
-194,301
-89% -$6.32M
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$788K 0.1%
42,450
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$783K 0.1%
4,960
– –
AFL icon
81
Aflac
AFL
$63.4B
$730K 0.1%
8,843
-20
-0.2% -$1.61K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15.1B
$728K 0.1%
2,886
– –
AXP icon
83
American Express
AXP
$230B
$726K 0.1%
+3,875
New +$624K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$673K 0.09%
3,157
-97
-3% -$18.7K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$653K 0.09%
18,540
-615
-3% -$20.2K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$651K 0.09%
8,664
-103
-1% -$7.33K
CVCO icon
87
Cavco Industries
CVCO
$4.55B
$615K 0.08%
1,774
– –
NEE icon
88
NextEra Energy
NEE
$177B
$614K 0.08%
10,110
-759
-7% -$43.3K
CSCO icon
89
Cisco
CSCO
$479B
$603K 0.08%
11,930
-97,657
-89% -$4.99M
DIS icon
90
Walt Disney
DIS
$181B
$592K 0.08%
6,554
-65,182
-91% -$5.75M
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$554K 0.07%
4,060
– –
SPYX icon
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$532K 0.07%
13,695
+1,843
+16% +$67K
AMP icon
93
Ameriprise Financial
AMP
$48.8B
$516K 0.07%
+1,359
New +$466K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.5B
$515K 0.07%
4,746
-435
-8% -$45.5K
AMN icon
95
AMN Healthcare
AMN
$1.4B
$495K 0.07%
6,615
-85,279
-93% -$6.1M
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$479K 0.06%
+3,938
New +$476K
IDXX icon
97
Idexx Laboratories
IDXX
$46.2B
$476K 0.06%
858
-8
-0.9% -$3.76K
XOM icon
98
ExxonMobil
XOM
$634B
$475K 0.06%
4,750
+2,293
+93% +$241K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$470K 0.06%
7,590
-125
-2% -$7.14K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$445K 0.06%
5,581
-26
-0.5% -$1.96K
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 2023 Portfolio in Review

As of Q4 2023, West Coast Financial held 163 positions worth $762M, up 14% from $670M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Coast Financial's Q4 2023 filing shows 20 new, 56 increased, 55 reduced and 5 closed positions. Its largest new stake was KLA: 148,570 shares worth $8.64M. The largest sale was Houlihan Lokey, an estimated $9.29M.

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

  • West Coast Financial's largest Q4 2023 buy was KLA: 148,570 shares worth $8.64M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $30M increase.
  • West Coast Financial's biggest Q4 2023 reduction was Houlihan Lokey, cutting an estimated $9.29M.
  • West Coast Financial fully exited Portland General Electric in Q4 2023, selling an estimated $5.16M.
  • West Coast Financial's ten largest holdings make up 44% of its $762M portfolio in Q4 2023.
  • West Coast Financial opened 20 new positions and closed 5 in Q4 2023.
  • West Coast Financial's portfolio value rose 14% quarter-over-quarter to $762M.

Based on West Coast Financial's 13F filing for Q4 2023, filed 11 Jan 2024.