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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
+7.37%
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
$824M
AUM Growth
+$62.1M
Cap. Flow
+$13.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.34%
Holding
166
New
8
Increased
47
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.42M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.53M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$366K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
PSA icon
Public Storage
PSA
+$950K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K
5
KAI icon
Kadant
KAI
+$476K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 10.64%
3 Industrials 9.54%
4 Healthcare 7.63%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.07M 0.13%
6,310
+1,350
+27% +$217K
INTC icon
77
Intel
INTC
$513B
$1.04M 0.13%
23,491
-8,952
-28% -$399K
BDX icon
78
Becton Dickinson
BDX
$48.7B
$994K 0.12%
4,015
-225
-5% -$53.9K
AMGN icon
79
Amgen
AMGN
$222B
$945K 0.11%
3,323
-412
-11% -$121K
AXP icon
80
American Express
AXP
$230B
$894K 0.11%
3,925
+50
+1% +$10.4K
VNT icon
81
Vontier
VNT
$4.94B
$883K 0.11%
19,466
-4,115
-17% -$160K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15.1B
$782K 0.09%
2,886
– –
DIS icon
83
Walt Disney
DIS
$181B
$753K 0.09%
6,150
-404
-6% -$42.2K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.6B
$732K 0.09%
8,664
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$722K 0.09%
3,157
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$688K 0.08%
4,660
+600
+15% +$86.1K
CVCO icon
87
Cavco Industries
CVCO
$4.55B
$678K 0.08%
1,700
-74
-4% -$26.2K
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$662K 0.08%
17,210
-1,330
-7% -$48.3K
NEE icon
89
NextEra Energy
NEE
$177B
$637K 0.08%
9,960
-150
-1% -$8.79K
AMP icon
90
Ameriprise Financial
AMP
$48.8B
$618K 0.07%
1,409
+50
+4% +$20K
AFL icon
91
Aflac
AFL
$63.4B
$566K 0.07%
6,592
-2,251
-25% -$185K
SPYX icon
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$547K 0.07%
12,773
-922
-7% -$37.6K
CSCO icon
93
Cisco
CSCO
$479B
$529K 0.06%
10,597
-1,333
-11% -$66.5K
XOM icon
94
ExxonMobil
XOM
$634B
$527K 0.06%
4,533
-217
-5% -$22.7K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$509K 0.06%
3,938
– –
CPRT icon
96
Copart
CPRT
$27.5B
$496K 0.06%
8,572
-92
-1% -$4.73K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$493K 0.06%
5,474
-107
-2% -$9.07K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$481K 0.06%
7,590
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$480K 0.06%
4,460
-286
-6% -$30.9K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$472K 0.06%
17,400
+6,000
+53% +$153K
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 2024 Portfolio in Review

As of Q1 2024, West Coast Financial held 166 positions worth $824M, up 8.1% from $762M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Coast Financial's Q1 2024 filing shows 8 new, 47 increased, 85 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 2,230 shares worth $272K. The largest sale was Procter & Gamble, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • West Coast Financial's largest Q1 2024 buy was T. Rowe Price: 2,230 shares worth $272K.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q1 2024, an estimated $9.42M increase.
  • West Coast Financial's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $7.05M.
  • West Coast Financial fully exited Zebra Technologies in Q1 2024, selling an estimated $308K.
  • West Coast Financial's ten largest holdings make up 45% of its $824M portfolio in Q1 2024.
  • West Coast Financial opened 8 new positions and closed 4 in Q1 2024.
  • West Coast Financial's portfolio value rose 8.1% quarter-over-quarter to $824M.

Based on West Coast Financial's 13F filing for Q1 2024, filed 12 Apr 2024.