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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
+7.49%
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
$909M
AUM Growth
+$65.1M
Cap. Flow
+$6.96M
Cap. Flow %
0.77%
Top 10 Hldgs %
47.75%
Holding
177
New
11
Increased
53
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.1M
2
LULU icon
lululemon athletica
LULU
+$7.88M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.36M
4
FN icon
Fabrinet
FN
+$4.64M
5
INGR icon
Ingredion
INGR
+$4.24M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.4M
2
TSCO icon
Tractor Supply
TSCO
+$7.15M
3
KLAC icon
KLA
KLAC
+$6.37M
4
MUSA icon
Murphy USA
MUSA
+$6.17M
5
AIN icon
Albany International
AIN
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 10.63%
3 Healthcare 9.4%
4 Industrials 8.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$18.1B
$1.36M 0.15%
23,310
-133,005
-85% -$7.15M
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.9B
$1.29M 0.14%
58,350
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.24M 0.14%
7,417
-259
-3% -$42.1K
AMAT icon
79
Applied Materials
AMAT
$428B
$1.2M 0.13%
5,958
-375
-6% -$76.9K
CPB icon
80
Campbell Soup
CPB
$6.87B
$1.17M 0.13%
23,844
-130
-0.5% -$6.33K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.13M 0.12%
6,310
– –
AXP icon
82
American Express
AXP
$230B
$1.07M 0.12%
3,949
– –
BDX icon
83
Becton Dickinson
BDX
$48.7B
$931K 0.1%
3,860
-73
-2% -$17.1K
MRK icon
84
Merck
MRK
$318B
$915K 0.1%
8,057
-578
-7% -$68.7K
AMGN icon
85
Amgen
AMGN
$222B
$882K 0.1%
2,736
-199
-7% -$65.1K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$836K 0.09%
8,734
+155
+2% +$14.3K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15.1B
$820K 0.09%
2,886
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$797K 0.09%
5,176
+516
+11% +$78.2K
NEE icon
89
NextEra Energy
NEE
$177B
$788K 0.09%
9,321
-335
-3% -$26.1K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$749K 0.08%
3,157
– –
MUSA icon
91
Murphy USA
MUSA
$9.61B
$725K 0.08%
1,472
-12,299
-89% -$6.17M
CVCO icon
92
Cavco Industries
CVCO
$4.55B
$707K 0.08%
1,650
-30
-2% -$11.8K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$683K 0.08%
16,798
-262
-2% -$10.3K
AMP icon
94
Ameriprise Financial
AMP
$48.8B
$665K 0.07%
1,416
+7
+0.5% +$3.04K
AFL icon
95
Aflac
AFL
$63.4B
$665K 0.07%
5,945
– –
DIS icon
96
Walt Disney
DIS
$181B
$644K 0.07%
6,697
-418
-6% -$38.5K
WMT icon
97
Walmart Inc
WMT
$890B
$621K 0.07%
7,695
+4
+0.1% +$294
TER icon
98
Teradyne
TER
$59.3B
$598K 0.07%
4,469
-599
-12% -$80.7K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$576K 0.06%
5,552
+97
+2% +$9.89K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$560K 0.06%
3,938
– –
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 2024 Portfolio in Review

As of Q3 2024, West Coast Financial held 177 positions worth $909M, up 7.7% from $844M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Coast Financial's Q3 2024 filing shows 11 new, 53 increased, 59 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 29,680 shares worth $8.05M. The largest sale was UnitedHealth, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • West Coast Financial's largest Q3 2024 buy was lululemon athletica: 29,680 shares worth $8.05M.
  • West Coast Financial added most to Johnson & Johnson in Q3 2024, an estimated $9.1M increase.
  • West Coast Financial's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $11.4M.
  • West Coast Financial fully exited Albany International in Q3 2024, selling an estimated $3.57M.
  • West Coast Financial's ten largest holdings make up 48% of its $909M portfolio in Q3 2024.
  • West Coast Financial opened 11 new positions and closed 5 in Q3 2024.
  • West Coast Financial's portfolio value rose 7.7% quarter-over-quarter to $909M.

Based on West Coast Financial's 13F filing for Q3 2024, filed 9 Oct 2024.