We are live on ! Find out more
WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
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
$844M
AUM Growth
+$19.7M
Cap. Flow
+$23M
Cap. Flow %
2.72%
Top 10 Hldgs %
47.22%
Holding
171
New
9
Increased
34
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$11.3M
2
AMT icon
American Tower
AMT
+$7.64M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.1M
4
AAON icon
Aaon
AAON
+$6.47M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.52M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$8.62M
2
CHE icon
Chemed
CHE
+$8.15M
3
FDS icon
Factset
FDS
+$6.42M
4
DBX icon
Dropbox
DBX
+$5.66M
5
TER icon
Teradyne
TER
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 10.22%
3 Healthcare 9.41%
4 Industrials 8.38%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$1.09M 0.13%
7,465
-126
-2% -$18.7K
CPB icon
77
Campbell Soup
CPB
$6.87B
$1.08M 0.13%
23,974
-892
-4% -$39.8K
MRK icon
78
Merck
MRK
$318B
$1.07M 0.13%
8,635
-115
-1% -$14.8K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.04M 0.12%
6,310
– –
BDX icon
80
Becton Dickinson
BDX
$48.7B
$919K 0.11%
3,933
-82
-2% -$19.3K
AMGN icon
81
Amgen
AMGN
$222B
$917K 0.11%
2,935
-388
-12% -$114K
AXP icon
82
American Express
AXP
$230B
$914K 0.11%
3,949
+24
+0.6% +$5.56K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
$794K 0.09%
8,579
-85
-1% -$7.33K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15.1B
$758K 0.09%
2,886
– –
TER icon
85
Teradyne
TER
$59.3B
$751K 0.09%
5,068
-39,010
-89% -$4.95M
DIS icon
86
Walt Disney
DIS
$181B
$706K 0.08%
7,115
+965
+16% +$104K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$688K 0.08%
3,157
– –
NEE icon
88
NextEra Energy
NEE
$177B
$684K 0.08%
9,656
-304
-3% -$21.6K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$679K 0.08%
4,660
– –
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$647K 0.08%
17,060
-150
-0.9% -$5.66K
VNT icon
91
Vontier
VNT
$4.94B
$606K 0.07%
15,870
-3,596
-18% -$145K
AMP icon
92
Ameriprise Financial
AMP
$48.8B
$602K 0.07%
1,409
– –
INTC icon
93
Intel
INTC
$513B
$595K 0.07%
19,216
-4,275
-18% -$140K
CVCO icon
94
Cavco Industries
CVCO
$4.55B
$582K 0.07%
1,680
-20
-1% -$7.28K
XOM icon
95
ExxonMobil
XOM
$634B
$547K 0.06%
4,754
+221
+5% +$25.7K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$544K 0.06%
3,938
– –
AFL icon
97
Aflac
AFL
$63.4B
$531K 0.06%
5,945
-647
-10% -$55.6K
FDS icon
98
Factset
FDS
$10.2B
$530K 0.06%
1,297
-15,107
-92% -$6.42M
CL icon
99
Colgate-Palmolive
CL
$74.4B
$529K 0.06%
5,455
-19
-0.3% -$1.75K
WMT icon
100
Walmart Inc
WMT
$890B
$521K 0.06%
7,691
+30
+0.4% +$1.89K
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 Q2 2024 Portfolio in Review

As of Q2 2024, West Coast Financial held 171 positions worth $844M, up 2.4% from $824M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Coast Financial's Q2 2024 filing shows 9 new, 34 increased, 75 reduced and 5 closed positions. Its largest new stake was Stryker: 33,421 shares worth $11.4M. The largest sale was JBT Marel, an estimated $8.62M.

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

  • West Coast Financial's largest Q2 2024 buy was Stryker: 33,421 shares worth $11.4M.
  • West Coast Financial added most to American Tower in Q2 2024, an estimated $7.64M increase.
  • West Coast Financial's biggest Q2 2024 reduction was Chemed, cutting an estimated $8.15M.
  • West Coast Financial fully exited JBT Marel in Q2 2024, selling an estimated $8.62M.
  • West Coast Financial's ten largest holdings make up 47% of its $844M portfolio in Q2 2024.
  • West Coast Financial opened 9 new positions and closed 5 in Q2 2024.
  • West Coast Financial's portfolio value rose 2.4% quarter-over-quarter to $844M.

Based on West Coast Financial's 13F filing for Q2 2024, filed 22 Jul 2024.